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Stevens Capital Management’s iShares Silver Trust SLV Stock Holding History

Stevens 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
Q2 		– Sell
-32,586
Closed -$2.22M – 305
2026
Q1 		$2.22M Buy
32,586
+22,686
+229% +$1.72M 0.34% 46
2025
Q4 		$638K Sell
9,900
-37,700
-79% -$1.89M 0.22% 101
2025
Q3 		$2.02M Sell
47,600
-42,500
-47% -$1.53M 0.27% 72
2025
Q2 		$2.96M Buy
90,100
+23,900
+36% +$731K 0.8% 34
2025
Q1 		$2.05M Buy
+66,200
New +$1.92M 0.51% 46
2024
Q4 		– Sell
-112,516
Closed -$3.2M – 373
2024
Q3 		$3.2M Buy
112,516
+63,316
+129% +$1.7M 0.46% 39
2024
Q2 		$1.31M Sell
49,200
-183,700
-79% -$4.83M 0.44% 44
2024
Q1 		$5.3M Buy
232,900
+186,700
+404% +$3.99M 1.03% 19
2023
Q4 		$1.01M Buy
46,200
+33,980
+278% +$723K 0.25% 85
2023
Q3 		$249K Buy
12,220
+645
+6% +$13.9K 0.07% 205
2023
Q2 		$242K Sell
11,575
-262,425
-96% -$5.83M 0.05% 228
2023
Q1 		$6.06M Buy
274,000
+25,500
+10% +$528K 1.5% 16
2022
Q4 		$5.47M Buy
248,500
+28,300
+13% +$554K 3.46% 8
2022
Q3 		$3.85M Buy
+220,200
New +$3.9M 2.47% 8
2022
Q2 		– Sell
-35,200
Closed -$805K – 249
2022
Q1 		$805K Buy
+35,200
New +$782K 0.18% 126
2014
Q2 		– Sell
-808,883
Closed -$15.4M – 1280
2014
Q1 		$15.4M Buy
808,883
+102,583
+15% +$2.02M 0.42% 70
2013
Q4 		$13.2M Sell
706,300
-135,378
-16% -$2.72M 0.39% 62
2013
Q3 		$17.6M Buy
841,678
+242,555
+40% +$5.01M 0.52% 41
2013
Q2 		$11.4M Buy
+599,123
New +$13.4M 0.38% 71

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stevens Capital Management's SLV Position: Q2 2026 in Review

Stevens Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 32,586 shares — an estimated $2.22M sold.

Stevens Capital Management first reported a position in SLV in Q2 2013 and held it in 19 quarters. The position peaked at $17.6M in Q3 2013. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Stevens Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 32,586 iShares Silver Trust shares in Q2 2026, an estimated $2.22M.
  • Stevens Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's iShares Silver Trust position peaked at $17.6M in Q3 2013.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.