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 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 $1.66T 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

Money Concepts Capital's SLV Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Silver Trust (SLV) stake by 30% in Q1 2026, buying an estimated $1.39M and bringing the position to 79,561 shares worth $5.42M. The position accounts for 0.3% of the portfolio, ranked #77.

Money Concepts Capital first reported a position in SLV in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.3M in Q4 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Money Concepts Capital held 79,561 shares of iShares Silver Trust worth $5.42M as of Q1 2026.
Money Concepts Capital bought 18,320 iShares Silver Trust shares in Q1 2026, an estimated $1.39M.
iShares Silver Trust made up 0.3% of Money Concepts Capital's portfolio in Q1 2026, its #77 holding.
Money Concepts Capital first reported a position in iShares Silver Trust in Q4 2020 and has held it in 14 quarters since.
Money Concepts Capital's iShares Silver Trust position peaked at $6.3M in Q4 2020.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.