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	$7.84M	Buy	115,000 +77,500	+207%	+$5.89M	0.01%	342
2025 Q4	$2.42M	Buy	+37,500	New	+$1.88M	﹤0.01%	559
2022 Q1	–	Sell	-60,000	Closed	-$1.29M	–	2147
2021 Q4	$1.29M	Buy	+60,000	New	+$1.3M	﹤0.01%	1229
2021 Q3	–	Sell	-41,900	Closed	-$1.01M	–	2065
2021 Q2	$1.01M	Buy	+41,900	New	+$1.04M	﹤0.01%	1212
2021 Q1	–	Sell	-1,357,800	Closed	-$33.4M	–	1915
2020 Q4	$33.4M	Buy	1,357,800 +607,800	+81%	+$13.8M	0.11%	150
2020 Q3	$16.2M	Hold	750,000	–	–	0.08%	211
2020 Q2	$12.8M	Hold	750,000	–	–	0.08%	203
2020 Q1	$9.79M	Buy	+750,000	New	+$11.8M	0.16%	134
2018 Q2	–	Sell	-10,000	Closed	-$154K	–	719
2018 Q1	$154K	Buy	+10,000	New	+$158K	﹤0.01%	317
2015 Q1	–	Sell	-400,000	Closed	-$6.02M	–	333
2014 Q4	$6.02M	Hold	400,000	–	–	0.09%	151
2014 Q3	$6.54M	Sell	400,000 -160,900	-29%	-$3.04M	0.07%	195
2014 Q2	$11.4M	Buy	560,900 +160,900	+40%	+$3.04M	0.15%	121
2014 Q1	$7.62M	Sell	400,000 -22,300	-5%	-$439K	0.1%	135
2013 Q4	$7.9M	Hold	422,300	–	–	0.09%	127
2013 Q3	$8.83M	Sell	422,300 -200,000	-32%	-$4.13M	0.09%	127
2013 Q2	$11.8M	Buy	+622,300	New	+$13.9M	0.13%	83

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. 1,552 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.
1,552 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.