Hanlon Investment Management’s iShares Silver Trust SLV Stock Holding History

Hanlon Investment 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	$655K	Sell	9,612 -3,318	-26%	-$252K	0.36%	100
2025 Q4	$833K	Sell	12,930 -864	-6%	-$43.3K	0.46%	80
2025 Q3	$584K	Sell	13,794 -164	-1%	-$5.89K	0.35%	98
2025 Q2	$458K	Sell	13,958 -2,100	-13%	-$64.2K	0.33%	107
2025 Q1	$498K	Sell	16,058 -1,955	-11%	-$56.8K	0.38%	88
2024 Q4	$474K	Sell	18,013 -814	-4%	-$23.3K	0.13%	112
2024 Q3	$535K	Sell	18,827 -1,480	-7%	-$39.8K	0.15%	96
2024 Q2	$540K	Buy	+20,307	New	+$534K	0.16%	86
2023 Q3	–	Sell	-34,879	Closed	-$729K	–	149
2023 Q2	$729K	Buy	34,879 +7,633	+28%	+$170K	0.21%	81
2023 Q1	$603K	Buy	+27,246	New	+$564K	0.18%	72

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

Hanlon Investment Management's SLV Position: Q1 2026 in Review

Hanlon Investment Management reduced its iShares Silver Trust (SLV) stake by 26% in Q1 2026, selling an estimated $252K and leaving 9,612 shares worth $655K. The position accounts for 0.36% of the portfolio, ranked #100.

Hanlon Investment Management first reported a position in SLV in Q1 2023 and has held it in 10 quarters since. The position peaked at $833K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Hanlon Investment Management held 9,612 shares of iShares Silver Trust worth $655K as of Q1 2026.
Hanlon Investment Management sold 3,318 iShares Silver Trust shares in Q1 2026, an estimated $252K.
iShares Silver Trust made up 0.36% of Hanlon Investment Management's portfolio in Q1 2026, its #100 holding.
Hanlon Investment Management first reported a position in iShares Silver Trust in Q1 2023 and has held it in 10 quarters since.
Hanlon Investment Management's iShares Silver Trust position peaked at $833K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.