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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Investment Advisors's SLV Position: Q1 2026 in Review

Capstone Investment Advisors reduced its iShares Silver Trust (SLV) stake by 6.9% in Q1 2026, selling an estimated $336K and leaving 59,860 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #459.

Capstone Investment Advisors first reported a position in SLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.93M in Q4 2013. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Capstone Investment Advisors held 59,860 shares of iShares Silver Trust worth $4.08M as of Q1 2026.
Capstone Investment Advisors sold 4,425 iShares Silver Trust shares in Q1 2026, an estimated $336K.
iShares Silver Trust made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #459 holding.
Capstone Investment Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 11 quarters since.
Capstone Investment Advisors's iShares Silver Trust position peaked at $4.93M in Q4 2013.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.