Guggenheim Capital’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
Q1 | $3.47M | Sell |
50,963
-1,275,293
| -96% | -$96.9M | 0.03% | 532 |
|
|
2025
Q4 | $85.4M | Sell |
1,326,256
-374,233
| -22% | -$18.7M | 0.61% | 26 |
|
|
2025
Q3 | $72M | Buy |
1,700,489
+785,962
| +86% | +$28.2M | 0.52% | 29 |
|
|
2025
Q2 | $30M | Buy |
914,527
+859,355
| +1,558% | +$26.3M | 0.24% | 88 |
|
|
2025
Q1 | $1.71M | Sell |
55,172
-2,470
| -4% | -$71.8K | 0.02% | 683 |
|
|
2024
Q4 | $1.52M | Sell |
57,642
-18,705
| -24% | -$534K | 0.01% | 747 |
|
|
2024
Q3 | $2.17M | Sell |
76,347
-15,599
| -17% | -$419K | 0.02% | 801 |
|
|
2024
Q2 | $2.44M | Sell |
91,946
-17,488
| -16% | -$460K | 0.02% | 746 |
|
|
2024
Q1 | $2.49M | Buy |
109,434
+11,103
| +11% | +$237K | 0.02% | 808 |
|
|
2023
Q4 | $2.14M | Buy |
98,331
+21,752
| +28% | +$463K | 0.02% | 812 |
|
|
2023
Q3 | $1.56M | Sell |
76,579
-239,801
| -76% | -$5.18M | 0.01% | 899 |
|
|
2023
Q2 | $6.61M | Sell |
316,380
-111,612
| -26% | -$2.48M | 0.05% | 432 |
|
|
2023
Q1 | $9.47M | Sell |
427,992
-20,442
| -5% | -$423K | 0.08% | 295 |
|
|
2022
Q4 | $9.87M | Sell |
448,434
-92,058
| -17% | -$1.8M | 0.09% | 288 |
|
|
2022
Q3 | $9.46M | Sell |
540,492
-25,631
| -5% | -$454K | 0.09% | 290 |
|
|
2022
Q2 | $10.6M | Sell |
566,123
-138,596
| -20% | -$2.89M | 0.08% | 287 |
|
|
2022
Q1 | $16.1M | Buy |
704,719
+292,598
| +71% | +$6.5M | 0.1% | 236 |
|
|
2021
Q4 | $8.86M | Sell |
412,121
-126,132
| -23% | -$2.72M | 0.05% | 473 |
|
|
2021
Q3 | $11M | Buy |
538,253
+13,823
| +3% | +$311K | 0.07% | 354 |
|
|
2021
Q2 | $12.7M | Sell |
524,430
-29,142
| -5% | -$722K | 0.07% | 314 |
|
|
2021
Q1 | $12.6M | Buy |
553,572
+23,774
| +4% | +$579K | 0.08% | 292 |
|
|
2020
Q4 | $13M | Buy |
529,798
+35,924
| +7% | +$817K | 0.08% | 257 |
|
|
2020
Q3 | $10.7M | Sell |
493,874
-2,808,977
| -85% | -$63.9M | 0.08% | 262 |
|
|
2020
Q2 | $56.2M | Sell |
3,302,851
-38,926
| -1% | -$595K | 0.43% | 27 |
|
|
2020
Q1 | $43.6M | Sell |
3,341,777
-999,514
| -23% | -$15.7M | 0.44% | 27 |
|
|
2019
Q4 | $72.4M | Sell |
4,341,291
-1,102,764
| -20% | -$17.9M | 0.54% | 14 |
|
|
2019
Q3 | $86.7M | Buy |
5,444,055
+5,150,410
| +1,754% | +$81.9M | 0.69% | 10 |
|
|
2019
Q2 | $4.21M | Buy |
293,645
+25,638
| +10% | +$358K | 0.03% | 697 |
|
|
2019
Q1 | $3.8M | Buy |
268,007
+52,009
| +24% | +$759K | 0.03% | 760 |
|
|
2018
Q4 | $3.14M | Buy |
215,998
+7,106
| +3% | +$97.1K | 0.03% | 804 |
|
|
2018
Q3 | $2.87M | Buy |
208,892
+10,866
| +5% | +$153K | 0.02% | 1036 |
|
|
2018
Q2 | $3M | Sell |
198,026
-46,123
| -19% | -$718K | 0.02% | 1018 |
|
|
2018
Q1 | $3.76M | Buy |
244,149
+39,557
| +19% | +$625K | 0.01% | 1176 |
|
|
2017
Q4 | $3.27M | Sell |
204,592
-20,731
| -9% | -$327K | 0.01% | 1292 |
|
|
2017
Q3 | $3.55M | Buy |
225,323
+11,252
| +5% | +$179K | 0.01% | 1271 |
|
|
2017
Q2 | $3.36M | Sell |
214,071
-441
| -0.2% | -$7.18K | 0.01% | 1249 |
|
|
2017
Q1 | $3.7M | Buy |
214,512
+3,252
| +2% | +$53.8K | 0.01% | 1200 |
|
|
2016
Q4 | $3.19M | Sell |
211,260
-12,067
| -5% | -$196K | 0.01% | 1299 |
|
|
2016
Q3 | $4.07M | Buy |
223,327
+40,693
| +22% | +$758K | 0.01% | 1139 |
|
|
2016
Q2 | $3.26M | Buy |
182,634
+26,272
| +17% | +$420K | 0.01% | 1244 |
|
|
2016
Q1 | $2.29M | Buy |
156,362
+6,637
| +4% | +$94.2K | 0.01% | 1472 |
|
|
2015
Q4 | $1.97M | Sell |
149,725
-55,638
| -27% | -$784K | 0.01% | 1622 |
|
|
2015
Q3 | $2.85M | Buy |
205,363
+1,113
| +0.5% | +$15.9K | 0.01% | 1352 |
|
|
2015
Q2 | $3.07M | Buy |
204,250
+1,791
| +0.9% | +$28.1K | 0.01% | 1441 |
|
|
2015
Q1 | $3.23M | Buy |
202,459
+2,479
| +1% | +$39.7K | 0.01% | 1416 |
|
|
2014
Q4 | $3.01M | Sell |
199,980
-52,167
| -21% | -$825K | 0.01% | 1436 |
|
|
2014
Q3 | $4.12M | Buy |
252,147
+24,968
| +11% | +$472K | 0.01% | 1300 |
|
|
2014
Q2 | $4.6M | Sell |
227,179
-8,726
| -4% | -$165K | 0.01% | 1231 |
|
|
2014
Q1 | $4.49M | Buy |
235,905
+43,300
| +22% | +$852K | 0.01% | 1176 |
|
|
2013
Q4 | $3.6M | Sell |
192,605
-14,217
| -7% | -$285K | 0.01% | 1286 |
|
|
2013
Q3 | $4.32M | Buy |
206,822
+2,189
| +1% | +$45.2K | 0.02% | 1163 |
|
|
2013
Q2 | $3.88M | Buy |
+204,633
| New | +$4.59M | 0.02% | 1180 |
|
Other funds holding SLV
Guggenheim Capital's SLV Position: Q1 2026 in Review
Guggenheim Capital reduced its iShares Silver Trust (SLV) stake by 96% in Q1 2026, selling an estimated $96.9M and leaving 50,963 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #532.
Guggenheim Capital first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.7M in Q3 2019. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Guggenheim Capital held 50,963 shares of iShares Silver Trust worth $3.47M as of Q1 2026.
- Guggenheim Capital sold 1,275,293 iShares Silver Trust shares in Q1 2026, an estimated $96.9M.
- iShares Silver Trust made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #532 holding.
- Guggenheim Capital first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's iShares Silver Trust position peaked at $86.7M in Q3 2019.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.