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

Price 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
-113,740
Closed -$7.33M – 6
2025
Q4 		$7.33M Buy
113,740
+54,520
+92% +$2.73M 53.57% 1
2025
Q3 		$2.51M Buy
+59,220
New +$2.13M 2.95% 9

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

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

Price Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 113,740 shares — an estimated $7.33M sold.

Price Capital Management first reported a position in SLV in Q3 2025 and held it in 2 quarters. The position peaked at $7.33M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Price Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Price Capital Management sold 113,740 iShares Silver Trust shares in Q1 2026, an estimated $7.33M.
  • Price Capital Management first reported a position in iShares Silver Trust in Q3 2025 and held it in 2 quarters.
  • Price Capital Management's iShares Silver Trust position peaked at $7.33M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Price Capital Management's 13F filing for Q1 2026, filed 5 May 2026.