Fell Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$229K Hold
4,200
– – 0.2% 89
2026
Q2
$225K Hold
4,200
– – 0.19% 91
2026
Q1
$286K Hold
4,200
– – 0.27% 77
2025
Q4
$271K Buy
+4,200
New +$210K 0.26% 80

Other funds holding SLV

Fell Capital Management's SLV Position: Q3 2026 in Review

Fell Capital Management held its iShares Silver Trust (SLV) position steady in Q3 2026 at 4,200 shares worth $229K. The position accounts for 0.2% of the portfolio, ranked #89.

Fell Capital Management first reported a position in SLV in Q4 2025 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 72 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Fell Capital Management held 4,200 shares of iShares Silver Trust worth $229K as of Q3 2026.
  • Fell Capital Management left its iShares Silver Trust share count unchanged in Q3 2026.
  • iShares Silver Trust made up 0.2% of Fell Capital Management's portfolio in Q3 2026, its #89 holding.
  • Fell Capital Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 4 quarters since.
  • Fell Capital Management's iShares Silver Trust position peaked at $286K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.