Capital Square
SLV icon

Capital Square’s iShares Silver Trust SLV Stock Holding History

Capital Square’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$215K Buy
+3,942
New +$223K 0.09% 225
2026
Q2 		– Sell
-5,617
Closed -$386K – 247
2026
Q1 		$386K Sell
5,617
-2,799
-33% -$213K 0.18% 125
2025
Q4 		$542K Buy
8,416
+1,500
+22% +$75.1K 0.28% 87
2025
Q3 		$293K Buy
+6,916
New +$248K 0.15% 146

Other funds holding SLV

Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Capital Square's SLV Position: Q3 2026 in Review

Capital Square opened a new position in iShares Silver Trust (SLV) in Q3 2026: 3,942 shares worth $215K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Capital Square previously reported a position in SLV as recently as Q1 2026.

Capital Square first reported a position in SLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $542K in Q4 2025. 544 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Capital Square held 3,942 shares of iShares Silver Trust worth $215K as of Q3 2026.
  • iShares Silver Trust was a new Capital Square position in Q3 2026.
  • iShares Silver Trust made up 0.09% of Capital Square's portfolio in Q3 2026, its #225 holding.
  • Capital Square first reported a position in iShares Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Capital Square's iShares Silver Trust position peaked at $542K in Q4 2025.
  • 544 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.