Solstein Capital’s iShares Silver Trust SLV Stock Holding History

Solstein 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	–	Sell	-7,700	Closed	-$496K	–	507
2025 Q4	$496K	Buy	7,700 +4,052	+111%	+$203K	0.2%	81
2025 Q3	$155K	Sell	3,648 -9,396	-72%	-$337K	0.04%	132
2025 Q2	$428K	Buy	+13,044	New	+$399K	0.22%	78
2021 Q4	–	Sell	-36	Closed	-$1K	–	467
2021 Q3	$1K	Sell	36 -21,530	-100%	-$484K	﹤0.01%	453
2021 Q2	$522K	Buy	+21,566	New	+$534K	0.64%	46
2020 Q1	–	Sell	-5,700	Closed	-$95K	–	367
2019 Q4	$95K	Sell	5,700 -6,000	-51%	-$97.2K	0.19%	80
2019 Q3	$186K	Buy	+11,700	New	+$186K	1.65%	17
2019 Q2	–	Sell	-18,800	Closed	-$267K	–	48
2019 Q1	$267K	Buy	+18,800	New	+$274K	1.51%	24

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

Solstein Capital's SLV Position: Q1 2026 in Review

Solstein Capital sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 7,700 shares — an estimated $496K sold.

Solstein Capital first reported a position in SLV in Q1 2019 and held it in 8 quarters. The position peaked at $522K in Q2 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Solstein Capital reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Solstein Capital sold 7,700 iShares Silver Trust shares in Q1 2026, an estimated $496K.
Solstein Capital first reported a position in iShares Silver Trust in Q1 2019 and held it in 8 quarters.
Solstein Capital's iShares Silver Trust position peaked at $522K in Q2 2021.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.