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Per Stirling Capital Management’s iShares Silver Trust SLV Stock Holding History

Per Stirling 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
-6,186
Closed -$399K – 323
2025
Q4 		$399K Sell
6,186
-342
-5% -$17.1K 0.04% 213
2025
Q3 		$277K Sell
6,528
-2,304
-26% -$82.7K 0.03% 233
2025
Q2 		$290K Sell
8,832
-28,415
-76% -$869K 0.04% 223
2025
Q1 		$1.15M Sell
37,247
-3,131
-8% -$91K 0.17% 106
2024
Q4 		$1.06M Sell
40,378
-1,398
-3% -$39.9K 0.15% 105
2024
Q3 		$1.19M Buy
41,776
+11,000
+36% +$296K 0.16% 101
2024
Q2 		$818K Buy
30,776
+2,815
+10% +$74K 0.13% 112
2024
Q1 		$636K Buy
27,961
+12,291
+78% +$263K 0.11% 121
2023
Q4 		$341K Buy
15,670
+4,421
+39% +$94.1K 0.06% 162
2023
Q3 		$229K Buy
11,249
+445
+4% +$9.62K 0.05% 183
2023
Q2 		$226K Sell
10,804
-16,501
-60% -$367K 0.05% 181
2023
Q1 		$604K Buy
27,305
+15,813
+138% +$328K 0.13% 97
2022
Q4 		$253K Buy
+11,492
New +$225K 0.05% 178

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

Per Stirling Capital Management's SLV Position: Q1 2026 in Review

Per Stirling Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 6,186 shares — an estimated $399K sold.

Per Stirling Capital Management first reported a position in SLV in Q4 2022 and held it in 13 quarters. The position peaked at $1.19M in Q3 2024. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Per Stirling Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 6,186 iShares Silver Trust shares in Q1 2026, an estimated $399K.
  • Per Stirling Capital Management first reported a position in iShares Silver Trust in Q4 2022 and held it in 13 quarters.
  • Per Stirling Capital Management's iShares Silver Trust position peaked at $1.19M in Q3 2024.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.