One Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$743K Buy
+10,904
New +$723K 0.02% 336
2014
Q4
Sell
-282
Closed -$5K 411
2014
Q3
$5K Buy
+282
New +$5.33K ﹤0.01% 488

Other funds holding SLV

One Capital Management's SLV Position: Q2 2026 in Review

One Capital Management opened a new position in iShares Silver Trust (SLV) in Q2 2026: 10,904 shares worth $743K. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: One Capital Management previously reported a position in SLV as recently as Q3 2014.

One Capital Management first reported a position in SLV in Q3 2014 and has held it in 2 quarters since. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • One Capital Management held 10,904 shares of iShares Silver Trust worth $743K as of Q2 2026.
  • iShares Silver Trust was a new One Capital Management position in Q2 2026.
  • iShares Silver Trust made up 0.02% of One Capital Management's portfolio in Q2 2026, its #336 holding.
  • One Capital Management first reported a position in iShares Silver Trust in Q3 2014 and has held it in 2 quarters since.
  • 1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.