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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$214K Sell
4,001
-100
-2% -$6.63K 0.04% 148
2026
Q1
$279K Buy
+4,101
New +$312K 0.07% 106

Other funds holding SLV

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

Stevens Capital Partners reduced its iShares Silver Trust (SLV) stake by 2.4% in Q2 2026, selling an estimated $6.63K and leaving 4,001 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #148.

Stevens Capital Partners first reported a position in SLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $279K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Stevens Capital Partners held 4,001 shares of iShares Silver Trust worth $214K as of Q2 2026.
  • Stevens Capital Partners sold 100 iShares Silver Trust shares in Q2 2026, an estimated $6.63K.
  • iShares Silver Trust made up 0.04% of Stevens Capital Partners's portfolio in Q2 2026, its #148 holding.
  • Stevens Capital Partners first reported a position in iShares Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • Stevens Capital Partners's iShares Silver Trust position peaked at $279K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.