Capstone Investment Advisors
SLV icon

Capstone Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-59,860
Closed -$3.97M – 1886
2026
Q1 		$4.08M Sell
59,860
-4,425
-7% -$336K 0.01% 459
2025
Q4 		$4.14M Buy
64,285
+54,759
+575% +$2.74M 0.01% 406
2025
Q3 		$404K Buy
+9,526
New +$342K ﹤0.01% 1514
2021
Q3 		– Sell
-1,302
Closed -$32K – 2066
2021
Q2 		$32K Buy
+1,302
New +$32.2K ﹤0.01% 1646
2018
Q3 		– Sell
-95,921
Closed -$1.45M – 1336
2018
Q2 		$1.45M Buy
95,921
+71,051
+286% +$1.11M 0.02% 326
2018
Q1 		$383K Buy
+24,870
New +$393K 0.01% 278
2017
Q4 		– Sell
-93,339
Closed -$1.47M – 642
2017
Q3 		$1.47M Buy
+93,339
New +$1.49M 0.05% 178
2017
Q2 		– Sell
-60,358
Closed -$1.04M – 906
2017
Q1 		$1.04M Buy
+60,358
New +$999K 0.03% 416
2014
Q1 		– Sell
-263,623
Closed -$5.19M – 517
2013
Q4 		$4.93M Buy
263,623
+101,478
+63% +$2.04M 0.05% 206
2013
Q3 		$3.39M Buy
162,145
+118,987
+276% +$2.46M 0.03% 252
2013
Q2 		$818K Buy
+43,158
New +$967K 0.01% 364

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capstone Investment Advisors's SLV Position: Q2 2026 in Review

Capstone Investment Advisors sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 59,860 shares — an estimated $3.97M sold.

Capstone Investment Advisors first reported a position in SLV in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q4 2013. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Capstone Investment Advisors reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 59,860 iShares Silver Trust shares in Q2 2026, an estimated $3.97M.
  • Capstone Investment Advisors first reported a position in iShares Silver Trust in Q2 2013 and held it in 11 quarters.
  • Capstone Investment Advisors's iShares Silver Trust position peaked at $4.93M in Q4 2013.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.