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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
Q2 		$1.15M Hold
21,500
– – 0.01% 1086
2026
Q1 		$1.47M Sell
21,500
-28,500
-57% -$2.17M 0.01% 910
2025
Q4 		$3.22M Buy
+50,000
New +$2.5M 0.02% 660

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

Caption Management's SLV Position: Q2 2026 in Review

Caption Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 107,506 shares — an estimated $7.13M sold.

Caption Management first reported a position in SLV in Q1 2024 and held it in 5 quarters. The position peaked at $7.33M in Q1 2026. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Caption Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 107,506 iShares Silver Trust shares in Q2 2026, an estimated $7.13M.
  • Caption Management first reported a position in iShares Silver Trust in Q1 2024 and held it in 5 quarters.
  • Caption Management's iShares Silver Trust position peaked at $7.33M in Q1 2026.
  • 1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.