Permanens Capital’s iShares Silver Trust SLV Stock Holding History

Permanens 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	-900,242	Closed	-$58M	–	96
2025 Q4	$58M	Sell	900,242 -31,741	-3%	-$1.59M	7.56%	5
2025 Q3	$39.5M	Buy	931,983 +313,405	+51%	+$11.3M	5.89%	5
2025 Q2	$20.3M	Buy	+618,578	New	+$18.9M	2.77%	11
2021 Q3	–	Sell	-3,265	Closed	-$79K	–	97
2021 Q2	$79K	Buy	3,265 +81	+3%	+$2.01K	0.01%	57
2021 Q1	$72K	Buy	3,184 +1,684	+112%	+$41K	0.01%	74
2020 Q4	$37K	Buy	1,500 +100	+7%	+$2.27K	0.01%	84
2020 Q3	$30K	Buy	1,400 +1,100	+367%	+$25K	0.01%	81
2020 Q2	$5K	Buy	300 +242	+417%	+$3.7K	﹤0.01%	94
2020 Q1	$1K	Sell	58 -106	-65%	-$1.67K	﹤0.01%	109
2019 Q4	$3K	Hold	164	–	–	﹤0.01%	122
2019 Q3	$3K	Buy	+164	New	+$2.61K	﹤0.01%	91

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Permanens Capital's SLV Position: Q1 2026 in Review

Permanens Capital sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 900,242 shares — an estimated $58M sold.

Permanens Capital first reported a position in SLV in Q3 2019 and held it in 11 quarters. The position peaked at $58M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Permanens Capital reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Permanens Capital sold 900,242 iShares Silver Trust shares in Q1 2026, an estimated $58M.
Permanens Capital first reported a position in iShares Silver Trust in Q3 2019 and held it in 11 quarters.
Permanens Capital's iShares Silver Trust position peaked at $58M in Q4 2025.
1,560 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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