Capital Wealth Planning’s iShares Silver Trust SLV Stock Holding History

Capital Wealth Planning’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 Q1	–	Sell	-13,125	Closed	-$846K	–	174
2025 Q4	$846K	Sell	13,125 -104,112	-89%	-$5.21M	0.01%	130
2025 Q3	$4.97M	Sell	117,237 -116,152	-50%	-$4.17M	0.04%	77
2025 Q2	$7.66M	Buy	233,389 +142,395	+156%	+$4.36M	0.06%	45
2025 Q1	$2.82M	Buy	+90,994	New	+$2.64M	0.02%	69
2022 Q4	–	Sell	-13,340	Closed	-$233K	–	110
2022 Q3	$233K	Hold	13,340	–	–	﹤0.01%	83
2022 Q2	$249K	Sell	13,340 -572	-4%	-$11.9K	﹤0.01%	74
2022 Q1	$318K	Hold	13,912	–	–	0.01%	74
2021 Q4	$299K	Sell	13,912 -100	-0.7%	-$2.16K	0.01%	80
2021 Q3	$288K	Hold	14,012	–	–	0.01%	90
2021 Q2	$339K	Sell	14,012 -689	-5%	-$17.1K	0.01%	94
2021 Q1	$334K	Sell	14,701 -76,794	-84%	-$1.87M	0.01%	88
2020 Q4	$2.17M	Buy	+91,495	New	+$2.08M	0.08%	37

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Wealth Planning's SLV Position: Q1 2026 in Review

Capital Wealth Planning sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 13,125 shares — an estimated $846K sold.

Capital Wealth Planning first reported a position in SLV in Q4 2020 and held it in 12 quarters. The position peaked at $7.66M in Q2 2025. 1,563 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Capital Wealth Planning reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Capital Wealth Planning sold 13,125 iShares Silver Trust shares in Q1 2026, an estimated $846K.
Capital Wealth Planning first reported a position in iShares Silver Trust in Q4 2020 and held it in 12 quarters.
Capital Wealth Planning's iShares Silver Trust position peaked at $7.66M in Q2 2025.
1,563 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.