PCM
SLV icon

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

PenderFund 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 		– Sell
-247,500
Closed -$15.9M – 293
2025
Q4 		$15.9M Sell
247,500
-2,500
-1% -$125K 2.51% 15
2025
Q3 		$10.6M Hold
250,000
– – 1.79% 21
2025
Q2 		$8.2M Buy
+250,000
New +$7.65M 1.94% 18

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

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

PenderFund Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 247,500 shares — an estimated $15.9M sold.

PenderFund Capital Management first reported a position in SLV in Q2 2025 and held it in 3 quarters. The position peaked at $15.9M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • PenderFund Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 247,500 iShares Silver Trust shares in Q1 2026, an estimated $15.9M.
  • PenderFund Capital Management first reported a position in iShares Silver Trust in Q2 2025 and held it in 3 quarters.
  • PenderFund Capital Management's iShares Silver Trust position peaked at $15.9M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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