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 $1.66T 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

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.