Prelude Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,330
| Closed | -$636K | – | 1509 |
|
|
2026
Q1 | $636K | Sell |
9,330
-25,056
| -73% | -$1.9M | 0.05% | 421 |
|
|
2025
Q4 | $2.22M | Buy |
+34,386
| New | +$1.72M | 0.16% | 137 |
|
|
2024
Q4 | – | Sell |
-17,802
| Closed | -$509K | – | 1536 |
|
|
2024
Q3 | $506K | Buy |
+17,802
| New | +$478K | 0.03% | 626 |
|
|
2023
Q4 | – | Sell |
-85,678
| Closed | -$1.82M | – | 1315 |
|
|
2023
Q3 | $1.74M | Sell |
85,678
-10,690
| -11% | -$231K | 0.11% | 208 |
|
|
2023
Q2 | $2.01M | Sell |
96,368
-3,863
| -4% | -$85.9K | 0.13% | 199 |
|
|
2023
Q1 | $2.22M | Sell |
100,231
-27,889
| -22% | -$578K | 0.13% | 194 |
|
|
2022
Q4 | $2.82M | Sell |
128,120
-38,690
| -23% | -$758K | 0.15% | 151 |
|
|
2022
Q3 | $2.92M | Sell |
166,810
-200
| -0.1% | -$3.54K | 0.1% | 152 |
|
|
2022
Q2 | $3.11M | Hold |
167,010
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $3.82M | Sell |
167,010
-3,500
| -2% | -$77.8K | 0.11% | 173 |
|
|
2021
Q4 | $3.67M | Buy |
170,510
+700
| +0.4% | +$15.1K | 0.09% | 149 |
|
|
2021
Q3 | $3.48M | Buy |
169,810
+138,930
| +450% | +$3.12M | 0.09% | 146 |
|
|
2021
Q2 | $748K | Buy |
30,880
+16,288
| +112% | +$403K | 0.02% | 759 |
|
|
2021
Q1 | $331K | Sell |
14,592
-19,894
| -58% | -$484K | 0.01% | 1093 |
|
|
2020
Q4 | $847K | Buy |
34,486
+7,263
| +27% | +$165K | 0.02% | 528 |
|
|
2020
Q3 | $589K | Sell |
27,223
-5,222
| -16% | -$119K | 0.03% | 399 |
|
|
2020
Q2 | $552K | Buy |
32,445
+10,792
| +50% | +$165K | 0.03% | 455 |
|
|
2020
Q1 | $283K | Sell |
21,653
-33,667
| -61% | -$529K | 0.02% | 394 |
|
|
2019
Q4 | $923K | Buy |
55,320
+30,000
| +118% | +$486K | 0.04% | 411 |
|
|
2019
Q3 | $403K | Hold |
25,320
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $363K | Hold |
25,320
| – | – | 0.02% | 556 |
|
|
2019
Q1 | $359K | Buy |
25,320
+6,912
| +38% | +$101K | 0.02% | 565 |
|
|
2018
Q4 | $267K | Buy |
+18,408
| New | +$252K | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$131K | – | 2132 |
|
|
2014
Q3 | $131K | Buy |
8,000
+5,000
| +167% | +$94.5K | 0.02% | 943 |
|
|
2014
Q2 | $61K | Hold |
3,000
| – | – | 0.01% | 1290 |
|
|
2014
Q1 | $57K | Hold |
3,000
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $56K | Hold |
3,000
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $63K | Hold |
3,000
| – | – | 0.01% | 900 |
|
|
2013
Q2 | $57K | Buy |
+3,000
| New | +$67.2K | 0.01% | 806 |
|
Other funds holding SLV
Prelude Capital Management's SLV Position: Q2 2026 in Review
Prelude Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 9,330 shares — an estimated $636K sold.
Prelude Capital Management first reported a position in SLV in Q2 2013 and held it in 29 quarters. The position peaked at $3.82M in Q1 2022. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Prelude Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
- Prelude Capital Management sold 9,330 iShares Silver Trust shares in Q2 2026, an estimated $636K.
- Prelude Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 29 quarters.
- Prelude Capital Management's iShares Silver Trust position peaked at $3.82M in Q1 2022.
- 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.