IEQ Capital’s iShares Silver Trust SLV Stock Holding History

IEQ Capital’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	$2.86M	Sell	41,927 -22,035	-34%	-$1.67M	0.01%	655
2025 Q4	$4.12M	Buy	63,962 +4,570	+8%	+$229K	0.01%	574
2025 Q3	$2.52M	Buy	59,392 +13,441	+29%	+$483K	0.01%	682
2025 Q2	$1.51M	Buy	45,951 +32,883	+252%	+$1.01M	0.01%	729
2025 Q1	$405K	Buy	+13,068	New	+$380K	﹤0.01%	1066
2021 Q2	–	Sell	-12,674	Closed	-$288K	–	617
2021 Q1	$288K	Sell	12,674 -33,945	-73%	-$826K	0.01%	370
2020 Q4	$1.15M	Buy	46,619 +6,500	+16%	+$148K	0.05%	157
2020 Q3	$868K	Buy	40,119 +10,119	+34%	+$230K	0.05%	184
2020 Q2	$510K	Sell	30,000 -3,000	-9%	-$45.8K	0.03%	198
2020 Q1	$431K	Hold	33,000	–	–	0.03%	225
2019 Q4	$550K	Buy	+33,000	New	+$535K	0.05%	208

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

IEQ Capital's SLV Position: Q1 2026 in Review

IEQ Capital reduced its iShares Silver Trust (SLV) stake by 34% in Q1 2026, selling an estimated $1.67M and leaving 41,927 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #655.

IEQ Capital first reported a position in SLV in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.12M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

IEQ Capital held 41,927 shares of iShares Silver Trust worth $2.86M as of Q1 2026.
IEQ Capital sold 22,035 iShares Silver Trust shares in Q1 2026, an estimated $1.67M.
iShares Silver Trust made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #655 holding.
IEQ Capital first reported a position in iShares Silver Trust in Q4 2019 and has held it in 11 quarters since.
IEQ Capital's iShares Silver Trust position peaked at $4.12M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.