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
2021 Q3	–	Sell	-4,000	Closed	-$5K	–	916
2021 Q2	$5K	Buy	+4,000	New	+$99.1K	﹤0.01%	825
2015 Q3	–	Sell	-12,000	Closed	-$4K	–	530
2015 Q2	$4K	Sell	12,000 -33,300	-74%	-$522K	﹤0.01%	523
2015 Q1	$12K	Hold	45,300	–	–	﹤0.01%	508
2014 Q4	$14K	Buy	+45,300	New	+$717K	﹤0.01%	502

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

Moors & Cabot's SLV Position: Q2 2026 in Review

Moors & Cabot increased its iShares Silver Trust (SLV) stake by 23% in Q2 2026, buying an estimated $665K and bringing the position to 53,045 shares worth $2.84M. The position accounts for 0.11% of the portfolio, ranked #174.

Moors & Cabot first reported a position in SLV in Q1 2014 and has held it in 46 quarters since. The position peaked at $3.31M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Moors & Cabot held 53,045 shares of iShares Silver Trust worth $2.84M as of Q2 2026.
Moors & Cabot bought 10,031 iShares Silver Trust shares in Q2 2026, an estimated $665K.
iShares Silver Trust made up 0.11% of Moors & Cabot's portfolio in Q2 2026, its #174 holding.
Moors & Cabot first reported a position in iShares Silver Trust in Q1 2014 and has held it in 46 quarters since.
Moors & Cabot's iShares Silver Trust position peaked at $3.31M in Q4 2025.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.