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Moors & Cabot’s iShares Silver Trust SLV Stock Holding History

Moors & Cabot’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 		$2.93M Sell
43,014
-8,395
-16% -$638K 0.13% 154
2025
Q4 		$3.31M Buy
51,409
+4,317
+9% +$216K 0.14% 143
2025
Q3 		$2M Sell
47,092
-3,212
-6% -$115K 0.09% 210
2025
Q2 		$1.65M Buy
50,304
+5,147
+11% +$157K 0.08% 234
2025
Q1 		$1.4M Sell
45,157
-844
-2% -$24.5K 0.07% 254
2024
Q4 		$1.21M Buy
46,001
+3,605
+9% +$103K 0.06% 290
2024
Q3 		$1.2M Buy
42,396
+7,462
+21% +$201K 0.06% 286
2024
Q2 		$928K Buy
34,934
+1,823
+6% +$47.9K 0.05% 322
2024
Q1 		$753K Sell
33,111
-1,736
-5% -$37.1K 0.04% 372
2023
Q4 		$759K Sell
34,847
-8,485
-20% -$181K 0.05% 337
2023
Q3 		$881K Sell
43,332
-200
-0.5% -$4.32K 0.06% 283
2023
Q2 		$909K Buy
43,532
+4,660
+12% +$104K 0.06% 283
2023
Q1 		$860K Sell
38,872
-3,600
-8% -$74.6K 0.06% 296
2022
Q4 		$935K Buy
42,472
+2,254
+6% +$44.1K 0.07% 281
2022
Q3 		$704K Sell
40,218
-1,092
-3% -$19.4K 0.05% 316
2022
Q2 		$770K Sell
41,310
-20,350
-33% -$424K 0.06% 313
2022
Q1 		$1.41M Buy
61,660
+23,150
+60% +$515K 0.09% 221
2021
Q4 		$828K Sell
38,510
-12,385
-24% -$268K 0.05% 328
2021
Q3 		$1.04M Sell
50,895
-10,900
-18% -$245K 0.07% 268
2021
Q2 		$1.5M Buy
61,795
+8,100
+15% +$201K 0.11% 193
2021
Q1 		$1.22M Buy
53,695
+25,880
+93% +$630K 0.09% 210
2020
Q4 		$683K Sell
27,815
-505
-2% -$11.5K 0.06% 290
2020
Q3 		$613K Buy
28,320
+8,350
+42% +$190K 0.06% 293
2020
Q2 		$342K Buy
19,970
+2,670
+15% +$40.8K 0.04% 410
2020
Q1 		$225K Sell
17,300
-3,270
-16% -$51.4K 0.03% 466
2019
Q4 		$346K Buy
20,570
+950
+5% +$15.4K 0.03% 426
2019
Q3 		$315K Buy
19,620
+1,025
+6% +$16.3K 0.03% 433
2019
Q2 		$264K Buy
18,595
+4,225
+29% +$59K 0.03% 442
2019
Q1 		$201K Sell
14,370
-3,103
-18% -$45.3K 0.03% 486
2018
Q4 		$254K Sell
17,473
-2,680
-13% -$36.6K 0.04% 400
2018
Q3 		$275K Sell
20,153
-2,670
-12% -$37.6K 0.03% 443
2018
Q2 		$349K Sell
22,823
-1,169
-5% -$18.2K 0.05% 384
2018
Q1 		$370K Sell
23,992
-1,550
-6% -$24.5K 0.05% 383
2017
Q4 		$410K Buy
25,542
+4,500
+21% +$71K 0.05% 355
2017
Q3 		$331K Buy
21,042
+4,600
+28% +$73.3K 0.05% 388
2017
Q2 		$257K Buy
16,442
+4,650
+39% +$75.7K 0.04% 417
2017
Q1 		$202K Buy
11,792
+1,520
+15% +$25.2K 0.03% 465
2016
Q4 		$156K Buy
+10,272
New +$167K 0.03% 497
2016
Q2 		– Sell
-13,069
Closed -$189K – 549
2016
Q1 		$189K Sell
13,069
-1,430
-10% -$20.3K 0.03% 455
2015
Q4 		$192K Buy
14,499
+270
+2% +$3.81K 0.04% 450
2015
Q3 		$196K Buy
14,229
+8,878
+166% +$126K 0.04% 450
2015
Q2 		$81K Sell
5,351
-1,700
-24% -$26.7K 0.01% 498
2015
Q1 		$114K Buy
+7,051
New +$113K 0.02% 472
2014
Q3 		– Sell
-12,601
Closed -$253K – 564
2014
Q2 		$253K Sell
12,601
-1,395
-10% -$26.4K 0.04% 424
2014
Q1 		$266K Buy
+13,996
New +$275K 0.07% 297

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

Moors & Cabot's SLV Position: Q1 2026 in Review

Moors & Cabot reduced its iShares Silver Trust (SLV) stake by 16% in Q1 2026, selling an estimated $638K and leaving 43,014 shares worth $2.93M. The position accounts for 0.13% of the portfolio, ranked #154.

Moors & Cabot first reported a position in SLV in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.31M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Moors & Cabot held 43,014 shares of iShares Silver Trust worth $2.93M as of Q1 2026.
  • Moors & Cabot sold 8,395 iShares Silver Trust shares in Q1 2026, an estimated $638K.
  • iShares Silver Trust made up 0.13% of Moors & Cabot's portfolio in Q1 2026, its #154 holding.
  • Moors & Cabot first reported a position in iShares Silver Trust in Q1 2014 and has held it in 45 quarters since.
  • Moors & Cabot's iShares Silver Trust position peaked at $3.31M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.