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
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 $1.89T 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. 1,427 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.
  • 1,427 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.