Freestone Capital Holdings’s iShares Silver Trust SLV Stock Holding History

Freestone Capital Holdings’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	$814K	Sell	11,953 -529	-4%	-$40.2K	0.02%	266
2025 Q4	$804K	Buy	12,482 +451	+4%	+$22.6K	0.02%	271
2025 Q3	$510K	Buy	12,031 +2,050	+21%	+$73.6K	0.02%	343
2025 Q2	$327K	Buy	9,981 +55	+0.6%	+$1.68K	0.01%	349
2025 Q1	$308K	Hold	9,926	–	–	0.01%	353
2024 Q4	$261K	Buy	+9,926	New	+$284K	0.01%	366
2021 Q1	–	Sell	-5,662	Closed	-$139K	–	1005
2020 Q4	$139K	Buy	5,662 +2,000	+55%	+$45.5K	0.01%	384
2020 Q3	$79.2K	Buy	+3,662	New	+$83.2K	0.01%	422
2016 Q1	–	Sell	-1,400	Closed	-$18K	–	367
2015 Q4	$18K	Hold	1,400	–	–	﹤0.01%	356
2015 Q3	$19K	Buy	+1,400	New	+$19.9K	﹤0.01%	344

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

Freestone Capital Holdings's SLV Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares Silver Trust (SLV) stake by 4.2% in Q1 2026, selling an estimated $40.2K and leaving 11,953 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #266.

Freestone Capital Holdings first reported a position in SLV in Q3 2015 and has held it in 10 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Freestone Capital Holdings held 11,953 shares of iShares Silver Trust worth $814K as of Q1 2026.
Freestone Capital Holdings sold 529 iShares Silver Trust shares in Q1 2026, an estimated $40.2K.
iShares Silver Trust made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #266 holding.
Freestone Capital Holdings first reported a position in iShares Silver Trust in Q3 2015 and has held it in 10 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.