Money Concepts Capital’s iShares Silver Trust SLV Stock Holding History

Money Concepts 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 Q2	$3.37M	Sell	63,057 -16,504	-21%	-$1.09M	0.16%	137
2026 Q1	$5.42M	Buy	79,561 +18,320	+30%	+$1.39M	0.3%	77
2025 Q4	$3.95M	Buy	61,241 +15,711	+35%	+$787K	0.22%	96
2025 Q3	$1.93M	Buy	45,530 +26,898	+144%	+$966K	0.12%	172
2025 Q2	$611K	Buy	18,632 +7,033	+61%	+$215K	0.04%	281
2025 Q1	$359K	Buy	+11,599	New	+$337K	0.03%	329
2023 Q3	–	Sell	-12,801	Closed	-$267K	–	378
2023 Q2	$267K	Sell	12,801 -23,481	-65%	-$522K	0.03%	317
2023 Q1	$378K	Sell	36,282 -7,869	-18%	-$163K	0.02%	327
2022 Q4	$972K	Sell	44,151 -228,450	-84%	-$4.47M	0.04%	299
2022 Q3	$4.77M	Buy	272,601 +10,151	+4%	+$180K	0.28%	70
2022 Q2	$4.8M	Sell	262,450 -12,394	-5%	-$258K	0.43%	50
2022 Q1	$6.29M	Sell	274,844 -12,878	-4%	-$286K	0.35%	56
2021 Q4	$6.19M	Buy	+287,722	New	+$6.22M	0.52%	43
2021 Q1	$6.2M	Buy	273,005 +16,644	+6%	+$405K	0.5%	50
2020 Q4	$6.3M	Buy	+256,361	New	+$5.83M	0.58%	42

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

Money Concepts Capital's SLV Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Silver Trust (SLV) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 63,057 shares worth $3.37M. The position accounts for 0.16% of the portfolio, ranked #137.

Money Concepts Capital first reported a position in SLV in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.3M in Q4 2020. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Money Concepts Capital held 63,057 shares of iShares Silver Trust worth $3.37M as of Q2 2026.
Money Concepts Capital sold 16,504 iShares Silver Trust shares in Q2 2026, an estimated $1.09M.
iShares Silver Trust made up 0.16% of Money Concepts Capital's portfolio in Q2 2026, its #137 holding.
Money Concepts Capital first reported a position in iShares Silver Trust in Q4 2020 and has held it in 15 quarters since.
Money Concepts Capital's iShares Silver Trust position peaked at $6.3M in Q4 2020.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.