Hollencrest Capital Management’s iShares Silver Trust SLV Stock Holding History

Hollencrest Capital 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	–	Sell	-4,400	Closed	-$283K	–	1291
2025 Q4	$283K	Buy	+4,400	New	+$220K	0.01%	274
2023 Q3	–	Sell	-75,000	Closed	-$1.57K	–	1133
2023 Q2	$1.57K	Buy	+75,000	New	+$1.67M	﹤0.01%	988

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

Hollencrest Capital Management's SLV Position: Q1 2026 in Review

Hollencrest Capital Management increased its iShares Silver Trust (SLV) stake by 6.3% in Q1 2026, buying an estimated $28.8K and bringing the position to 6,403 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #233.

Hollencrest Capital Management first reported a position in SLV in Q1 2017 and has held it in 18 quarters since. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Hollencrest Capital Management held 6,403 shares of iShares Silver Trust worth $436K as of Q1 2026.
Hollencrest Capital Management bought 379 iShares Silver Trust shares in Q1 2026, an estimated $28.8K.
iShares Silver Trust made up 0.02% of Hollencrest Capital Management's portfolio in Q1 2026, its #233 holding.
Hollencrest Capital Management first reported a position in iShares Silver Trust in Q1 2017 and has held it in 18 quarters since.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.