Scotia Capital’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
Q1 | $7.35M | Sell |
107,902
-24,807
| -19% | -$1.88M | 0.03% | 244 |
|
|
2025
Q4 | $8.55M | Sell |
132,709
-4,575
| -3% | -$229K | 0.03% | 228 |
|
|
2025
Q3 | $5.82M | Buy |
137,284
+12,318
| +10% | +$442K | 0.02% | 272 |
|
|
2025
Q2 | $4.1M | Buy |
124,966
+69,614
| +126% | +$2.13M | 0.02% | 311 |
|
|
2025
Q1 | $1.72M | Buy |
55,352
+2,022
| +4% | +$58.8K | 0.01% | 423 |
|
|
2024
Q4 | $1.4M | Sell |
53,330
-1,086
| -2% | -$31K | 0.01% | 461 |
|
|
2024
Q3 | $1.55M | Buy |
54,416
+20,298
| +59% | +$545K | 0.01% | 428 |
|
|
2024
Q2 | $907K | Buy |
34,118
+8,650
| +34% | +$228K | 0.01% | 503 |
|
|
2024
Q1 | $579K | Sell |
25,468
-3,359
| -12% | -$71.8K | ﹤0.01% | 579 |
|
|
2023
Q4 | $628K | Sell |
28,827
-2,871
| -9% | -$61.1K | ﹤0.01% | 539 |
|
|
2023
Q3 | $645K | Buy |
31,698
+2,232
| +8% | +$48.2K | ﹤0.01% | 521 |
|
|
2023
Q2 | $616K | Sell |
29,466
-1,452
| -5% | -$32.3K | ﹤0.01% | 519 |
|
|
2023
Q1 | $684K | Sell |
30,918
-200
| -0.6% | -$4.14K | 0.01% | 500 |
|
|
2022
Q4 | $685K | Buy |
31,118
+14
| +0% | +$274 | 0.01% | 515 |
|
|
2022
Q3 | $544K | Hold |
31,104
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $580K | Sell |
31,104
-39,656
| -56% | -$827K | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.62M | Buy |
70,760
+42,246
| +148% | +$939K | 0.01% | 426 |
|
|
2021
Q4 | $613K | Sell |
28,514
-9,594
| -25% | -$207K | ﹤0.01% | 597 |
|
|
2021
Q3 | $782K | Sell |
38,108
-1,653
| -4% | -$37.2K | 0.01% | 552 |
|
|
2021
Q2 | $963K | Buy |
39,761
+6,657
| +20% | +$165K | 0.01% | 524 |
|
|
2021
Q1 | $751K | Sell |
33,104
-3,526
| -10% | -$85.8K | 0.01% | 542 |
|
|
2020
Q4 | $900K | Sell |
36,630
-12,769
| -26% | -$290K | 0.01% | 462 |
|
|
2020
Q3 | $1.07M | Buy |
49,399
+4,071
| +9% | +$92.5K | 0.01% | 386 |
|
|
2020
Q2 | $773K | Sell |
45,328
-2,910
| -6% | -$44.5K | 0.01% | 373 |
|
|
2020
Q1 | $629K | Buy |
48,238
+5,037
| +12% | +$79.2K | 0.01% | 398 |
|
|
2019
Q4 | $721K | Sell |
43,201
-1,460
| -3% | -$23.6K | 0.01% | 450 |
|
|
2019
Q3 | $711K | Buy |
44,661
+31,091
| +229% | +$494K | 0.01% | 451 |
|
|
2019
Q2 | $194K | Hold |
13,570
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $192K | Buy |
13,570
+1,200
| +10% | +$17.5K | ﹤0.01% | 653 |
|
|
2018
Q4 | $180K | Sell |
12,370
-50
| -0.4% | -$683 | ﹤0.01% | 612 |
|
|
2018
Q3 | $171K | Buy |
+12,420
| New | +$175K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-21,325
| Closed | -$321K | – | 834 |
|
|
2015
Q2 | $321K | Hold |
21,325
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $340K | Sell |
21,325
-185
| -0.9% | -$2.96K | 0.01% | 497 |
|
|
2014
Q4 | $324K | Sell |
21,510
-15,575
| -42% | -$246K | 0.01% | 490 |
|
|
2014
Q3 | $607K | Buy |
37,085
+19,500
| +111% | +$369K | 0.01% | 383 |
|
|
2014
Q2 | $356K | Buy |
+17,585
| New | +$332K | 0.01% | 463 |
|
Other funds holding SLV
Scotia Capital's SLV Position: Q1 2026 in Review
Scotia Capital reduced its iShares Silver Trust (SLV) stake by 19% in Q1 2026, selling an estimated $1.88M and leaving 107,902 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #244.
Scotia Capital first reported a position in SLV in Q2 2014 and has held it in 36 quarters since. The position peaked at $8.55M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Scotia Capital held 107,902 shares of iShares Silver Trust worth $7.35M as of Q1 2026.
- Scotia Capital sold 24,807 iShares Silver Trust shares in Q1 2026, an estimated $1.88M.
- iShares Silver Trust made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #244 holding.
- Scotia Capital first reported a position in iShares Silver Trust in Q2 2014 and has held it in 36 quarters since.
- Scotia Capital's iShares Silver Trust position peaked at $8.55M in Q4 2025.
- 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.