IP
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Intellectus Partners’s iShares Silver Trust SLV Stock Holding History

Intellectus Partners’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
2021
Q4 		– Sell
-16,000
Closed -$4K – 289
2021
Q3 		$4K Buy
16,000
+3,500
+28% +$78.7K ﹤0.01% 275
2021
Q2 		$19K Buy
+12,500
New +$310K ﹤0.01% 268

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intellectus Partners's SLV Position: Q1 2026 in Review

Intellectus Partners reduced its iShares Silver Trust (SLV) stake by 79% in Q1 2026, selling an estimated $1.96M and leaving 6,985 shares worth $476K. The position accounts for 0.1% of the portfolio, ranked #204.

Intellectus Partners first reported a position in SLV in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.26M in Q2 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Intellectus Partners held 6,985 shares of iShares Silver Trust worth $476K as of Q1 2026.
  • Intellectus Partners sold 25,800 iShares Silver Trust shares in Q1 2026, an estimated $1.96M.
  • iShares Silver Trust made up 0.1% of Intellectus Partners's portfolio in Q1 2026, its #204 holding.
  • Intellectus Partners first reported a position in iShares Silver Trust in Q4 2016 and has held it in 30 quarters since.
  • Intellectus Partners's iShares Silver Trust position peaked at $6.26M in Q2 2021.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.