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 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 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

Stevens Capital Management's SLV Position: Q1 2026 in Review

Stevens Capital Management increased its iShares Silver Trust (SLV) stake by 229% in Q1 2026, buying an estimated $1.72M and bringing the position to 32,586 shares worth $2.22M. The position accounts for 0.34% of the portfolio, ranked #46.

Stevens Capital Management first reported a position in SLV in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.6M in Q3 2013. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Stevens Capital Management held 32,586 shares of iShares Silver Trust worth $2.22M as of Q1 2026.
Stevens Capital Management bought 22,686 iShares Silver Trust shares in Q1 2026, an estimated $1.72M.
iShares Silver Trust made up 0.34% of Stevens Capital Management's portfolio in Q1 2026, its #46 holding.
Stevens Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 19 quarters since.
Stevens Capital Management's iShares Silver Trust position peaked at $17.6M in Q3 2013.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.