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

Prelude 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
2025 Q2	–	Sell	-75,300	Closed	-$2.33M	–	1320
2025 Q1	$2.33M	Sell	75,300 -63,800	-46%	-$1.85M	0.18%	132
2024 Q4	$3.66M	Sell	139,100 -124,000	-47%	-$3.54M	0.23%	88
2024 Q3	$7.47M	Sell	263,100 -7,900	-3%	-$212K	0.45%	26
2024 Q2	$7.2M	Buy	271,000 +158,000	+140%	+$4.16M	0.5%	27
2024 Q1	$2.57M	Buy	113,000 +30,000	+36%	+$641K	0.13%	175
2023 Q4	$1.81M	Sell	83,000 -13,000	-14%	-$277K	0.12%	190
2023 Q3	$1.95M	Buy	96,000 +64,500	+205%	+$1.39M	0.13%	196
2023 Q2	$658K	Buy	31,500 +4,500	+17%	+$100K	0.04%	381
2023 Q1	$597K	Buy	27,000 +7,400	+38%	+$153K	0.04%	404
2022 Q4	$432K	Buy	+19,600	New	+$384K	0.02%	628
2022 Q3	–	Sell	-13,000	Closed	-$242K	–	1883
2022 Q2	$242K	Sell	13,000 -33,300	-72%	-$694K	0.01%	1190
2022 Q1	$1.06M	Sell	46,300 -79,000	-63%	-$1.76M	0.03%	560
2021 Q4	$2.69M	Sell	125,300 -9,600	-7%	-$207K	0.07%	235
2021 Q3	$2.77M	Sell	134,900 -20,300	-13%	-$456K	0.07%	214
2021 Q2	$3.76M	Sell	155,200 -5,500	-3%	-$136K	0.11%	121
2021 Q1	$3.65M	Sell	160,700 -480,100	-75%	-$11.7M	0.09%	155
2020 Q4	$15.7M	Sell	640,800 -54,000	-8%	-$1.23M	0.4%	25
2020 Q3	$15M	Buy	694,800 +302,900	+77%	+$6.89M	0.73%	15
2020 Q2	$6.67M	Buy	391,900 +101,100	+35%	+$1.55M	0.37%	38
2020 Q1	$3.79M	Buy	290,800 +142,400	+96%	+$2.24M	0.25%	44
2019 Q4	$2.48M	Buy	148,400 +89,100	+150%	+$1.44M	0.09%	174
2019 Q3	$944K	Buy	59,300 +46,300	+356%	+$736K	0.04%	347
2019 Q2	$186K	Hold	13,000	–	–	0.01%	759
2019 Q1	$184K	Buy	+13,000	New	+$190K	0.01%	736
2013 Q3	–	Sell	-18,000	Closed	-$341K	–	1821
2013 Q2	$341K	Buy	+18,000	New	+$403K	0.07%	335

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

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

Prelude Capital Management reduced its iShares Silver Trust (SLV) stake by 73% in Q1 2026, selling an estimated $1.9M and leaving 9,330 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #421.

Prelude Capital Management first reported a position in SLV in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.82M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Prelude Capital Management held 9,330 shares of iShares Silver Trust worth $636K as of Q1 2026.
Prelude Capital Management sold 25,056 iShares Silver Trust shares in Q1 2026, an estimated $1.9M.
iShares Silver Trust made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #421 holding.
Prelude Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 29 quarters since.
Prelude Capital Management's iShares Silver Trust position peaked at $3.82M in Q1 2022.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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