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 Q2	$267K	Hold	5,000	–	–	0.01%	509
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Freestone Capital Holdings's SLV Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares Silver Trust (SLV) stake by 16% in Q2 2026, buying an estimated $128K and bringing the position to 13,889 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #304.

Freestone Capital Holdings first reported a position in SLV in Q3 2015 and has held it in 11 quarters since. The position peaked at $814K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Freestone Capital Holdings held 13,889 shares of iShares Silver Trust worth $743K as of Q2 2026.
Freestone Capital Holdings bought 1,936 iShares Silver Trust shares in Q2 2026, an estimated $128K.
iShares Silver Trust made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #304 holding.
Freestone Capital Holdings first reported a position in iShares Silver Trust in Q3 2015 and has held it in 11 quarters since.
Freestone Capital Holdings's iShares Silver Trust position peaked at $814K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.