Swan Capital’s iShares Silver Trust SLV Stock Holding History

Swan 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	$56.8K	Buy	833 +326	+64%	+$24.8K	0.02%	72
2025 Q4	$32.7K	Sell	507 -1,048	-67%	-$52.5K	0.01%	96
2025 Q3	$65.9K	Hold	1,555	–	–	0.03%	69
2025 Q2	$51K	Hold	1,555	–	–	0.02%	73
2025 Q1	$48.2K	Hold	1,555	–	–	0.02%	66
2024 Q4	$40.9K	Buy	1,555 +20	+1%	+$571	0.02%	73
2024 Q3	$43.6K	Buy	1,535 +140	+10%	+$3.76K	0.02%	76
2024 Q2	$37.1K	Buy	+1,395	New	+$36.7K	0.02%	78

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

Swan Capital's SLV Position: Q1 2026 in Review

Swan Capital increased its iShares Silver Trust (SLV) stake by 64% in Q1 2026, buying an estimated $24.8K and bringing the position to 833 shares worth $56.8K. The position accounts for 0.02% of the portfolio, ranked #72.

Swan Capital first reported a position in SLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.9K in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Swan Capital held 833 shares of iShares Silver Trust worth $56.8K as of Q1 2026.
Swan Capital bought 326 iShares Silver Trust shares in Q1 2026, an estimated $24.8K.
iShares Silver Trust made up 0.02% of Swan Capital's portfolio in Q1 2026, its #72 holding.
Swan Capital first reported a position in iShares Silver Trust in Q2 2024 and has held it in 8 quarters since.
Swan Capital's iShares Silver Trust position peaked at $65.9K in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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