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	$341K	Buy	+5,000	New	+$380K	0.01%	423
2016 Q1	–	Sell	-19,400	Closed	-$256K	–	366
2015 Q4	$256K	Sell	19,400 -80,600	-81%	-$1.14M	0.03%	311
2015 Q3	$1.39M	Sell	100,000 -100,000	-50%	-$1.42M	0.15%	122
2015 Q2	$3.01M	Buy	200,000 +60,000	+43%	+$941K	0.48%	34
2015 Q1	$2.23M	Sell	140,000 -60,000	-30%	-$960K	0.35%	38
2014 Q4	$3.01M	Buy	+200,000	New	+$3.16M	0.5%	33
2013 Q3	–	Sell	-260,000	Closed	-$4.93M	–	394
2013 Q2	$4.93M	Buy	+260,000	New	+$5.83M	1.01%	32

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. 1,551 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.
1,551 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.