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

Mainstay 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 		$77.7M Sell
1,452,826
-502,966
-26% -$33.3M 5.75% 9
2026
Q1 		$133M Buy
1,955,792
+131,313
+7% +$9.98M 10.27% 1
2025
Q4 		$118M Buy
1,824,479
+824,589
+82% +$41.3M 9% 4
2025
Q3 		$42.4M Buy
999,890
+827,089
+479% +$29.7M 4.25% 9
2025
Q2 		$5.67M Buy
172,801
+163,823
+1,825% +$5.01M 0.28% 27
2025
Q1 		$278K Hold
8,978
– – 0.04% 86
2024
Q4 		$236K Sell
8,978
-1,235
-12% -$35.3K 0.04% 96
2024
Q3 		$290K Sell
10,213
-2,591
-20% -$69.6K 0.05% 90
2024
Q2 		$340K Hold
12,804
– – 0.06% 77
2024
Q1 		$291K Buy
12,804
+1,121
+10% +$23.9K 0.06% 91
2023
Q4 		$254K Sell
11,683
-2,158
-16% -$45.9K 0.05% 95
2023
Q3 		$282K Hold
13,841
– – 0.06% 83
2023
Q2 		$289K Hold
13,841
– – 0.05% 90
2023
Q1 		$306K Sell
13,841
-144
-1% -$2.98K 0.06% 85
2022
Q4 		$308K Hold
13,985
– – 0.07% 89
2022
Q3 		$245K Sell
13,985
-7,359
-34% -$130K 0.06% 90
2022
Q2 		$398K Buy
21,344
+772
+4% +$16.1K 0.09% 78
2022
Q1 		$471K Sell
20,572
-141
-0.7% -$3.13K 0.09% 79
2021
Q4 		$445K Sell
20,713
-397
-2% -$8.58K 0.13% 84
2021
Q3 		$434K Sell
21,110
-63,966
-75% -$1.44M 0.25% 73
2021
Q2 		$2.06M Sell
85,076
-12,555
-13% -$311K 0.48% 19
2021
Q1 		$2.22M Buy
97,631
+1,926
+2% +$46.9K 0.69% 18
2020
Q4 		$2.35M Sell
95,705
-2,970
-3% -$67.5K 0.69% 15
2020
Q3 		$2.13M Buy
98,675
+83,178
+537% +$1.89M 0.56% 19
2020
Q2 		$263K Sell
15,497
-900
-5% -$13.8K 0.08% 100
2020
Q1 		$214K Buy
+16,397
New +$258K 0.07% 89
2018
Q4 		– Sell
-6,238
Closed -$86K – 331
2018
Q3 		$86K Hold
6,238
– – 0.05% 160
2018
Q2 		$95K Hold
6,238
– – 0.07% 120
2018
Q1 		$96K Hold
6,238
– – 0.07% 117
2017
Q4 		$100K Buy
+6,238
New +$98.5K 0.08% 128

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mainstay Capital Management reduced its iShares Silver Trust (SLV) stake by 26% in Q2 2026, selling an estimated $33.3M and leaving 1,452,826 shares worth $77.7M. The position accounts for 5.75% of the portfolio, ranked #9.

Mainstay Capital Management first reported a position in SLV in Q4 2017 and has held it in 30 quarters since. The position peaked at $133M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Mainstay Capital Management held 1,452,826 shares of iShares Silver Trust worth $77.7M as of Q2 2026.
  • Mainstay Capital Management sold 502,966 iShares Silver Trust shares in Q2 2026, an estimated $33.3M.
  • iShares Silver Trust made up 5.75% of Mainstay Capital Management's portfolio in Q2 2026, its #9 holding.
  • Mainstay Capital Management first reported a position in iShares Silver Trust in Q4 2017 and has held it in 30 quarters since.
  • Mainstay Capital Management's iShares Silver Trust position peaked at $133M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.