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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sepio Capital's SLV Position: Q1 2026 in Review

Sepio Capital increased its iShares Silver Trust (SLV) stake by 22% in Q1 2026, buying an estimated $83.4K and bringing the position to 5,984 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #279.

Sepio Capital first reported a position in SLV in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Sepio Capital held 5,984 shares of iShares Silver Trust worth $408K as of Q1 2026.
Sepio Capital bought 1,098 iShares Silver Trust shares in Q1 2026, an estimated $83.4K.
iShares Silver Trust made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #279 holding.
Sepio Capital first reported a position in iShares Silver Trust in Q3 2020 and has held it in 10 quarters since.
Sepio Capital's iShares Silver Trust position peaked at $2.88M in Q2 2021.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.