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

MAI 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 Q2	$15M	Buy	280,819 +203,226	+262%	+$13.5M	0.06%	262
2026 Q1	$5.29M	Sell	77,593 -10,108	-12%	-$768K	0.03%	396
2025 Q4	$5.65M	Sell	87,701 -3,764	-4%	-$188K	0.03%	368
2025 Q3	$3.88M	Buy	91,465 +27,828	+44%	+$999K	0.02%	416
2025 Q2	$2.09M	Buy	63,637 +1,512	+2%	+$46.2K	0.01%	482
2025 Q1	$1.93M	Buy	62,125 +28,249	+83%	+$821K	0.01%	483
2024 Q4	$892K	Buy	+33,876	New	+$968K	0.01%	669

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAI Capital Management's SLV Position: Q2 2026 in Review

MAI Capital Management increased its iShares Silver Trust (SLV) stake by 262% in Q2 2026, buying an estimated $13.5M and bringing the position to 280,819 shares worth $15M. The position accounts for 0.06% of the portfolio, ranked #262.

MAI Capital Management first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

MAI Capital Management held 280,819 shares of iShares Silver Trust worth $15M as of Q2 2026.
MAI Capital Management bought 203,226 iShares Silver Trust shares in Q2 2026, an estimated $13.5M.
iShares Silver Trust made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #262 holding.
MAI Capital Management first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.