CAPTRUST Financial Advisors
SLV icon

CAPTRUST Financial Advisors’s iShares Silver Trust SLV Stock Holding History

CAPTRUST Financial 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 		$18.7M Sell
349,986
-1,589
-0.5% -$105K 0.03% 413
2026
Q1 		$24M Sell
351,575
-18,679
-5% -$1.42M 0.04% 325
2025
Q4 		$23.9M Buy
370,254
+30,932
+9% +$1.55M 0.05% 292
2025
Q3 		$14.4M Buy
339,322
+26,109
+8% +$938K 0.03% 392
2025
Q2 		$10.3M Buy
313,213
+12,399
+4% +$379K 0.02% 455
2025
Q1 		$9.32M Buy
300,814
+114,102
+61% +$3.32M 0.02% 450
2024
Q4 		$4.92M Buy
186,712
+4,358
+2% +$125K 0.01% 548
2024
Q3 		$5.18M Buy
182,354
+5,748
+3% +$154K 0.02% 527
2024
Q2 		$4.69M Buy
176,606
+8,164
+5% +$215K 0.02% 524
2024
Q1 		$3.83M Buy
168,442
+19,609
+13% +$419K 0.01% 564
2023
Q4 		$3.24M Sell
148,833
-4,294
-3% -$91.4K 0.01% 715
2023
Q3 		$3.11M Sell
153,127
-6,155
-4% -$133K 0.01% 682
2023
Q2 		$3.33M Buy
159,282
+8,110
+5% +$180K 0.01% 638
2023
Q1 		$3.34M Sell
151,172
-2,142
-1% -$44.4K 0.01% 583
2022
Q4 		$3.38M Buy
153,314
+12,595
+9% +$247K 0.02% 553
2022
Q3 		$2.46M Buy
140,719
+62,903
+81% +$1.11M 0.01% 602
2022
Q2 		$1.45M Buy
77,816
+10,782
+16% +$225K 0.01% 697
2022
Q1 		$1.53M Buy
67,034
+21,439
+47% +$477K 0.01% 679
2021
Q4 		$981K Sell
45,595
-928
-2% -$20K 0.01% 825
2021
Q3 		$955K Buy
46,523
+862
+2% +$19.4K 0.01% 778
2021
Q2 		$1.11M Buy
45,661
+5,924
+15% +$147K 0.01% 683
2021
Q1 		$902K Buy
39,737
+1,701
+4% +$41.4K 0.01% 732
2020
Q4 		$935K Buy
38,036
+1,400
+4% +$31.8K 0.01% 630
2020
Q3 		$809K Buy
36,636
+6,640
+22% +$151K 0.01% 574
2020
Q2 		$505K Buy
29,996
+7,734
+35% +$118K 0.01% 705
2020
Q1 		$290K Sell
22,262
-3,675
-14% -$57.8K 0.01% 735
2019
Q4 		$436K Buy
25,937
+744
+3% +$12.1K 0.01% 724
2019
Q3 		$401K Buy
25,193
+3,211
+15% +$51.1K 0.01% 441
2019
Q2 		$315K Buy
21,982
+325
+2% +$4.54K 0.01% 474
2019
Q1 		$307K Buy
21,657
+790
+4% +$11.5K 0.01% 441
2018
Q4 		$303K Buy
20,867
+64
+0.3% +$875 0.02% 366
2018
Q3 		$286K Sell
20,803
-1,089
-5% -$15.4K 0.01% 374
2018
Q2 		$332K Buy
21,892
+20,245
+1,229% +$315K 0.02% 287
2018
Q1 		$26K Buy
1,647
+1,150
+231% +$18.2K ﹤0.01% 752
2017
Q4 		$8K Hold
497
– – ﹤0.01% 1049
2017
Q3 		$8K Buy
+497
New +$7.92K ﹤0.01% 451
2016
Q4 		– Sell
-1,400
Closed -$25K – 201
2016
Q3 		$25K Buy
+1,400
New +$26.1K ﹤0.01% 75
2016
Q2 		– Sell
-1,400
Closed -$21K – 174
2016
Q1 		$21K Hold
1,400
– – ﹤0.01% 149
2015
Q4 		$18K Buy
+1,400
New +$19.7K ﹤0.01% 160
2015
Q3 		– Sell
-1,000
Closed -$15K – 196
2015
Q2 		$15K Hold
1,000
– – ﹤0.01% 133
2015
Q1 		$15.9K Hold
1,000
– – ﹤0.01% 132
2014
Q4 		$15K Buy
+1,000
New +$15.8K ﹤0.01% 119
2014
Q3 		– Sell
-3,130
Closed -$63K – 123
2014
Q2 		$63K Hold
3,130
– – 0.01% 80
2014
Q1 		$60K Buy
3,130
+965
+45% +$19K 0.01% 98
2013
Q4 		$41K Sell
2,165
-100
-4% -$2.01K 0.01% 110
2013
Q3 		$47K Sell
2,265
-2,345
-51% -$48.4K 0.01% 94
2013
Q2 		$87K Buy
+4,610
New +$103K 0.03% 79

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

CAPTRUST Financial Advisors's SLV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Silver Trust (SLV) stake by 0.45% in Q2 2026, selling an estimated $105K and leaving 349,986 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #413.

CAPTRUST Financial Advisors first reported a position in SLV in Q2 2013 and has held it in 47 quarters since. The position peaked at $24M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CAPTRUST Financial Advisors held 349,986 shares of iShares Silver Trust worth $18.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,589 iShares Silver Trust shares in Q2 2026, an estimated $105K.
  • iShares Silver Trust made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #413 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 47 quarters since.
  • CAPTRUST Financial Advisors's iShares Silver Trust position peaked at $24M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.