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Caption Management’s iShares Silver Trust SLV Stock Holding History

Caption Management’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 		$7.33M Buy
+107,506
New +$8.17M 0.04% 418
2025
Q3 		– Sell
-31,000
Closed -$1.11M – 2012
2025
Q2 		$1.02M Hold
31,000
– – 0.01% 930
2025
Q1 		$961K Hold
31,000
– – 0.01% 934
2024
Q4 		$816K Buy
+31,000
New +$886K 0.01% 971
2024
Q2 		– Sell
-160,200
Closed -$3.64M – 1481
2024
Q1 		$3.64M Buy
+160,200
New +$3.42M 0.06% 373

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caption Management's SLV Position: Q1 2026 in Review

Caption Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 107,506 shares worth $7.33M. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: Caption Management previously reported a position in SLV as recently as Q2 2025.

Caption Management first reported a position in SLV in Q1 2024 and has held it in 5 quarters since. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Caption Management held 107,506 shares of iShares Silver Trust worth $7.33M as of Q1 2026.
  • iShares Silver Trust was a new Caption Management position in Q1 2026.
  • iShares Silver Trust made up 0.04% of Caption Management's portfolio in Q1 2026, its #418 holding.
  • Caption Management first reported a position in iShares Silver Trust in Q1 2024 and has held it in 5 quarters since.
  • 1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.