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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 1,417 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.
1,417 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.