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Optima Capital’s iShares Silver Trust SLV Stock Holding History

Optima 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 		– Sell
-14,363
Closed -$925K – 1104
2025
Q4 		$925K Sell
14,363
-5,678
-28% -$284K 0.4% 58
2025
Q3 		$849K Buy
+20,041
New +$720K 0.41% 62

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

Optima Capital's SLV Position: Q1 2026 in Review

Optima Capital sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 14,363 shares — an estimated $925K sold.

Optima Capital first reported a position in SLV in Q3 2025 and held it in 2 quarters. The position peaked at $925K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Optima Capital reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 14,363 iShares Silver Trust shares in Q1 2026, an estimated $925K.
  • Optima Capital first reported a position in iShares Silver Trust in Q3 2025 and held it in 2 quarters.
  • Optima Capital's iShares Silver Trust position peaked at $925K in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.