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

SCS 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 Q2	$842K	Sell	15,749 -87	-0.5%	-$5.77K	0.01%	310
2026 Q1	$1.08M	Sell	15,836 -1,113	-7%	-$84.6K	0.01%	268
2025 Q4	$1.09M	Buy	16,949 +1,406	+9%	+$70.4K	0.01%	272
2025 Q3	$659K	Hold	15,543	–	–	0.01%	337
2025 Q2	$510K	Buy	15,543 +50	+0.3%	+$1.53K	0.01%	383
2025 Q1	$480K	Buy	+15,493	New	+$450K	0.01%	359

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

SCS Capital Management's SLV Position: Q2 2026 in Review

SCS Capital Management reduced its iShares Silver Trust (SLV) stake by 0.55% in Q2 2026, selling an estimated $5.77K and leaving 15,749 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #310.

SCS Capital Management first reported a position in SLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 1,419 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

SCS Capital Management held 15,749 shares of iShares Silver Trust worth $842K as of Q2 2026.
SCS Capital Management sold 87 iShares Silver Trust shares in Q2 2026, an estimated $5.77K.
iShares Silver Trust made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #310 holding.
SCS Capital Management first reported a position in iShares Silver Trust in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's iShares Silver Trust position peaked at $1.09M in Q4 2025.
1,419 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.