CAPTRUST Financial Advisors
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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
2023
Q4 		– Sell
-4,700
Closed -$96 – 2784
2023
Q3 		$96 Buy
+4,700
New +$102K ﹤0.01% 2601

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

CAPTRUST Financial Advisors's SLV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Silver Trust (SLV) stake by 5% in Q1 2026, selling an estimated $1.42M and leaving 351,575 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #325.

CAPTRUST Financial Advisors first reported a position in SLV in Q2 2013 and has held it in 46 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • CAPTRUST Financial Advisors held 351,575 shares of iShares Silver Trust worth $24M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 18,679 iShares Silver Trust shares in Q1 2026, an estimated $1.42M.
  • iShares Silver Trust made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #325 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 46 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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