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 Q3	$271K	Buy	4,970 +314	+7%	+$17.8K	0.01%	282
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 $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Sepio Capital's SLV Position: Q3 2026 in Review

Sepio Capital increased its iShares Silver Trust (SLV) stake by 6.7% in Q3 2026, buying an estimated $17.8K and bringing the position to 4,970 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #282.

Sepio Capital first reported a position in SLV in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.88M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Sepio Capital held 4,970 shares of iShares Silver Trust worth $271K as of Q3 2026.
Sepio Capital bought 314 iShares Silver Trust shares in Q3 2026, an estimated $17.8K.
iShares Silver Trust made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #282 holding.
Sepio Capital first reported a position in iShares Silver Trust in Q3 2020 and has held it in 12 quarters since.
Sepio Capital's iShares Silver Trust position peaked at $2.88M in Q2 2021.
1,264 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.