Sepio Capital’s iShares Silver Trust SLV Stock Holding History

Sepio Capital’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	$249K	Sell	4,656 -1,328	-22%	-$88K	0.01%	311
2026 Q1	$408K	Buy	5,984 +1,098	+22%	+$83.4K	0.02%	279
2025 Q4	$315K	Buy	+4,886	New	+$245K	0.02%	298
2022 Q3	–	Sell	-62,764	Closed	-$1.17M	–	353
2022 Q2	$1.17M	Sell	62,764 -250	-0.4%	-$5.21K	0.12%	186
2022 Q1	$1.44M	Sell	63,014 -9	-0%	-$200	0.13%	180
2021 Q4	$1.36M	Sell	63,023 -3	-0%	-$65	0.1%	220
2021 Q3	$1.29M	Sell	63,026 -56,009	-47%	-$1.26M	0.11%	216
2021 Q2	$2.88M	Buy	119,035 +52,767	+80%	+$1.31M	0.24%	126
2021 Q1	$1.5M	Sell	66,268 -24,951	-27%	-$607K	0.14%	185
2020 Q4	$2.24M	Sell	91,219 -18,755	-17%	-$427K	0.19%	135
2020 Q3	$2.38M	Buy	+109,974	New	+$2.5M	0.26%	93

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

Sepio Capital's SLV Position: Q2 2026 in Review

Sepio Capital reduced its iShares Silver Trust (SLV) stake by 22% in Q2 2026, selling an estimated $88K and leaving 4,656 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #311.

Sepio Capital first reported a position in SLV in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.88M in Q2 2021. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Sepio Capital held 4,656 shares of iShares Silver Trust worth $249K as of Q2 2026.
Sepio Capital sold 1,328 iShares Silver Trust shares in Q2 2026, an estimated $88K.
iShares Silver Trust made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #311 holding.
Sepio Capital first reported a position in iShares Silver Trust in Q3 2020 and has held it in 11 quarters since.
Sepio Capital's iShares Silver Trust position peaked at $2.88M in Q2 2021.
1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.