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

Firestone Capital 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	-7,760	Closed	-$500K	–	168
2025 Q4	$500K	Sell	7,760 -7,638	-50%	-$382K	0.11%	101
2025 Q3	$652K	Hold	15,398	–	–	0.14%	90
2025 Q2	$505K	Buy	15,398 +3,758	+32%	+$115K	0.12%	93
2025 Q1	$361K	Hold	11,640	–	–	0.09%	102
2024 Q4	$306K	Hold	11,640	–	–	0.08%	118
2024 Q3	$331K	Hold	11,640	–	–	0.08%	109
2024 Q2	$309K	Hold	11,640	–	–	0.08%	107
2024 Q1	$265K	Sell	11,640 -810	-7%	-$17.3K	0.07%	120
2023 Q4	$271K	Sell	12,450 -1,200	-9%	-$25.5K	0.08%	104
2023 Q3	$278K	Hold	13,650	–	–	0.09%	98
2023 Q2	$311K	Hold	13,650	–	–	0.1%	94
2023 Q1	$302K	Hold	13,650	–	–	0.11%	86
2022 Q4	$301K	Hold	13,650	–	–	0.11%	82
2022 Q3	$239K	Hold	13,650	–	–	0.1%	94
2022 Q2	$254K	Hold	13,650	–	–	0.1%	95
2022 Q1	$312K	Hold	13,650	–	–	0.1%	90
2021 Q4	$294K	Hold	13,650	–	–	0.09%	100
2021 Q3	$331K	Hold	13,650	–	–	0.11%	81
2021 Q2	$331K	Hold	13,650	–	–	0.12%	79
2021 Q1	$310K	Buy	13,650 +2,175	+19%	+$53K	0.11%	81
2020 Q4	$282K	Hold	11,475	–	–	0.11%	83
2020 Q3	$248K	Hold	11,475	–	–	0.11%	80
2020 Q2	$195K	Hold	11,475	–	–	0.09%	86
2020 Q1	$150K	Hold	11,475	–	–	0.08%	96
2019 Q4	$191K	Buy	+11,475	New	+$186K	0.08%	96

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

Firestone Capital Management's SLV Position: Q1 2026 in Review

Firestone Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 7,760 shares — an estimated $500K sold.

Firestone Capital Management first reported a position in SLV in Q4 2019 and held it in 25 quarters. The position peaked at $652K in Q3 2025. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Firestone Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Firestone Capital Management sold 7,760 iShares Silver Trust shares in Q1 2026, an estimated $500K.
Firestone Capital Management first reported a position in iShares Silver Trust in Q4 2019 and held it in 25 quarters.
Firestone Capital Management's iShares Silver Trust position peaked at $652K in Q3 2025.
1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.