Clear Harbor Asset Management’s iShares Silver Trust SLV Stock Holding History

Clear Harbor Asset 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	-24,006	Closed	-$1.55M	–	491
2025 Q4	$1.55M	Sell	24,006 -2,834	-11%	-$142K	0.1%	149
2025 Q3	$1.14M	Sell	26,840 -2,920	-10%	-$105K	0.08%	182
2025 Q2	$976K	Buy	29,760 +300	+1%	+$9.18K	0.07%	184
2025 Q1	$913K	Buy	29,460 +950	+3%	+$27.6K	0.07%	180
2024 Q4	$751K	Sell	28,510 -4,125	-13%	-$118K	0.06%	207
2024 Q3	$927K	Buy	+32,635	New	+$877K	0.08%	170
2022 Q3	–	Sell	-12,120	Closed	-$226K	–	392
2022 Q2	$226K	Sell	12,120 -230	-2%	-$4.8K	0.03%	312
2022 Q1	$283K	Buy	12,350 +200	+2%	+$4.45K	0.03%	304
2021 Q4	$261K	Buy	+12,150	New	+$262K	0.03%	322
2021 Q3	–	Sell	-9,198	Closed	-$223K	–	408
2021 Q2	$223K	Sell	9,198 -255	-3%	-$6.32K	0.03%	318
2021 Q1	$215K	Buy	+9,453	New	+$230K	0.03%	299
2020 Q3	–	Sell	-30,000	Closed	-$510K	–	796
2020 Q2	$510K	Buy	+30,000	New	+$458K	0.1%	155

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

Clear Harbor Asset Management's SLV Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 24,006 shares — an estimated $1.55M sold.

Clear Harbor Asset Management first reported a position in SLV in Q2 2020 and held it in 12 quarters. The position peaked at $1.55M in Q4 2025. 1,568 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Clear Harbor Asset Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Clear Harbor Asset Management sold 24,006 iShares Silver Trust shares in Q1 2026, an estimated $1.55M.
Clear Harbor Asset Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 12 quarters.
Clear Harbor Asset Management's iShares Silver Trust position peaked at $1.55M in Q4 2025.
1,568 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.