Farringdon Capital’s iShares Silver Trust SLV Stock Holding History

Farringdon Capital’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	-14,964	Closed	-$964K	–	569
2025 Q4	$964K	Buy	+14,964	New	+$749K	0.24%	128
2025 Q3	–	Sell	-36,375	Closed	-$1.19M	–	635
2025 Q2	$1.19M	Buy	36,375 +1,957	+6%	+$59.9K	0.4%	53
2025 Q1	$1.07M	Buy	+34,418	New	+$1M	0.54%	34

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farringdon Capital's SLV Position: Q1 2026 in Review

Farringdon Capital sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 14,964 shares — an estimated $964K sold.

Farringdon Capital first reported a position in SLV in Q1 2025 and held it in 3 quarters. The position peaked at $1.19M in Q2 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Farringdon Capital reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 14,964 iShares Silver Trust shares in Q1 2026, an estimated $964K.
Farringdon Capital first reported a position in iShares Silver Trust in Q1 2025 and held it in 3 quarters.
Farringdon Capital's iShares Silver Trust position peaked at $1.19M in Q2 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.