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

Parsons Capital Management’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	$2.04M	Sell	29,945 -316	-1%	-$24K	0.09%	185
2025 Q4	$1.95M	Hold	30,261	–	–	0.11%	173
2025 Q3	$1.28M	Buy	30,261 +1,890	+7%	+$67.9K	0.07%	218
2025 Q2	$931K	Buy	28,371 +846	+3%	+$25.9K	0.06%	251
2025 Q1	$853K	Hold	27,525	–	–	0.05%	267
2024 Q4	$725K	Hold	27,525	–	–	0.04%	279
2024 Q3	$782K	Hold	27,525	–	–	0.05%	266
2024 Q2	$731K	Hold	27,525	–	–	0.05%	270
2024 Q1	$626K	Sell	27,525 -200	-0.7%	-$4.27K	0.04%	294
2023 Q4	$604K	Hold	27,725	–	–	0.04%	285
2023 Q3	$564K	Hold	27,725	–	–	0.04%	273
2023 Q2	$579K	Hold	27,725	–	–	0.04%	281
2023 Q1	$613K	Hold	27,725	–	–	0.05%	269
2022 Q4	$611K	Sell	27,725 -1,500	-5%	-$29.4K	0.05%	265
2022 Q3	$511K	Sell	29,225 -500	-2%	-$8.86K	0.05%	268
2022 Q2	$554K	Sell	29,725 -200	-0.7%	-$4.17K	0.05%	263
2022 Q1	$685K	Sell	29,925 -115,800	-79%	-$2.57M	0.05%	258
2021 Q4	$3.13M	Buy	145,725 +130,025	+828%	+$2.81M	0.22%	95
2021 Q3	$322K	Hold	15,700	–	–	0.03%	362
2021 Q2	$380K	Hold	15,700	–	–	0.03%	329
2021 Q1	$356K	Buy	15,700 +2,700	+21%	+$65.7K	0.03%	318
2020 Q4	$319K	Buy	+13,000	New	+$296K	0.03%	321

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

Parsons Capital Management's SLV Position: Q1 2026 in Review

Parsons Capital Management reduced its iShares Silver Trust (SLV) stake by 1% in Q1 2026, selling an estimated $24K and leaving 29,945 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #185.

Parsons Capital Management first reported a position in SLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Parsons Capital Management held 29,945 shares of iShares Silver Trust worth $2.04M as of Q1 2026.
Parsons Capital Management sold 316 iShares Silver Trust shares in Q1 2026, an estimated $24K.
iShares Silver Trust made up 0.09% of Parsons Capital Management's portfolio in Q1 2026, its #185 holding.
Parsons Capital Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 22 quarters since.
Parsons Capital Management's iShares Silver Trust position peaked at $3.13M in Q4 2021.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.