Castleark Management’s iShares Silver Trust SLV Stock Holding History

Castleark 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	–	Sell	-102,570	Closed	-$6.61M	–	338
2025 Q4	$6.61M	Buy	+102,570	New	+$5.13M	0.19%	127
2016 Q4	–	Sell	-34,200	Closed	-$622K	–	417
2016 Q3	$622K	Hold	34,200	–	–	0.02%	306
2016 Q2	$611K	Hold	34,200	–	–	0.02%	300
2016 Q1	$502K	Hold	34,200	–	–	0.02%	300
2015 Q4	$451K	Hold	34,200	–	–	0.01%	313
2015 Q3	$474K	Hold	34,200	–	–	0.02%	313
2015 Q2	$514K	Hold	34,200	–	–	0.01%	327
2015 Q1	$545K	Hold	34,200	–	–	0.01%	313
2014 Q4	$515K	Hold	34,200	–	–	0.01%	288
2014 Q3	$651K	Hold	34,200	–	–	0.02%	259
2014 Q2	$693K	Hold	34,200	–	–	0.02%	255
2014 Q1	$651K	Hold	34,200	–	–	0.02%	259
2013 Q4	$640K	Hold	34,200	–	–	0.02%	264
2013 Q3	$559K	Hold	34,200	–	–	0.02%	278
2013 Q2	$649K	Buy	+34,200	New	+$767K	0.02%	255

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castleark Management's SLV Position: Q1 2026 in Review

Castleark Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 102,570 shares — an estimated $6.61M sold.

Castleark Management first reported a position in SLV in Q2 2013 and held it in 15 quarters. The position peaked at $6.61M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Castleark Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 102,570 iShares Silver Trust shares in Q1 2026, an estimated $6.61M.
Castleark Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 15 quarters.
Castleark Management's iShares Silver Trust position peaked at $6.61M in Q4 2025.
1,559 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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