SCM
SLV icon

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
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
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

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

SCS Capital Management reduced its iShares Silver Trust (SLV) stake by 6.6% in Q1 2026, selling an estimated $84.6K and leaving 15,836 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #268.

SCS Capital Management first reported a position in SLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • SCS Capital Management held 15,836 shares of iShares Silver Trust worth $1.08M as of Q1 2026.
  • SCS Capital Management sold 1,113 iShares Silver Trust shares in Q1 2026, an estimated $84.6K.
  • iShares Silver Trust made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #268 holding.
  • SCS Capital Management first reported a position in iShares Silver Trust in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's iShares Silver Trust position peaked at $1.09M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.