Texas Yale Capital Corp’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
Q1 | $1.82M | Hold |
26,750
| – | – | 0.05% | 210 |
|
|
2025
Q4 | $1.72M | Hold |
26,750
| – | – | 0.05% | 220 |
|
|
2025
Q3 | $1.13M | Hold |
26,750
| – | – | 0.04% | 256 |
|
|
2025
Q2 | $878K | Hold |
26,750
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $829K | Sell |
26,750
-500
| -2% | -$14.5K | 0.03% | 278 |
|
|
2024
Q4 | $717K | Sell |
27,250
-1,700
| -6% | -$48.6K | 0.03% | 289 |
|
|
2024
Q3 | $822K | Hold |
28,950
| – | – | 0.04% | 283 |
|
|
2024
Q2 | $769K | Hold |
28,950
| – | – | 0.04% | 281 |
|
|
2024
Q1 | $659K | Hold |
28,950
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $631K | Hold |
28,950
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $589K | Hold |
28,950
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $605K | Sell |
28,950
-900
| -3% | -$20K | 0.03% | 295 |
|
|
2023
Q1 | $660K | Buy |
29,850
+400
| +1% | +$8.29K | 0.03% | 290 |
|
|
2022
Q4 | $648K | Sell |
29,450
-1,000
| -3% | -$19.6K | 0.04% | 297 |
|
|
2022
Q3 | $533K | Buy |
30,450
+7,250
| +31% | +$128K | 0.03% | 308 |
|
|
2022
Q2 | $432K | Sell |
23,200
-6,250
| -21% | -$130K | 0.03% | 320 |
|
|
2022
Q1 | $674K | Hold |
29,450
| – | – | 0.04% | 289 |
|
|
2021
Q4 | $633K | Buy |
29,450
+6,250
| +27% | +$135K | 0.03% | 296 |
|
|
2021
Q3 | $476K | Hold |
23,200
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $562K | Hold |
23,200
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $527K | Hold |
23,200
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $570K | Hold |
23,200
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $502K | Hold |
23,200
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $395K | Hold |
23,200
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $303K | Hold |
23,200
| – | – | 0.03% | 330 |
|
|
2019
Q4 | $387K | Hold |
23,200
| – | – | 0.03% | 360 |
|
|
2019
Q3 | $369K | Hold |
23,200
| – | – | 0.03% | 360 |
|
|
2019
Q2 | $332K | Sell |
23,200
-23,200
| -50% | -$324K | 0.02% | 378 |
|
|
2019
Q1 | $658K | Buy |
46,400
+23,200
| +100% | +$339K | 0.03% | 365 |
|
|
2018
Q4 | $337K | Hold |
23,200
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $319K | Buy |
+23,200
| New | +$327K | 0.03% | 381 |
|
|
2017
Q2 | – | Sell |
-18,850
| Closed | -$325K | – | 454 |
|
|
2017
Q1 | $325K | Hold |
18,850
| – | – | 0.03% | 369 |
|
|
2016
Q4 | $285K | Hold |
18,850
| – | – | 0.03% | 378 |
|
|
2016
Q3 | $343K | Hold |
18,850
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $337K | Hold |
18,850
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $277K | Hold |
18,850
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $249K | Sell |
18,850
-60,000
| -76% | -$845K | 0.02% | 396 |
|
|
2015
Q3 | $1.09M | Buy |
78,850
+7,000
| +10% | +$99.7K | 0.1% | 169 |
|
|
2015
Q2 | $1.08M | Hold |
71,850
| – | – | 0.09% | 189 |
|
|
2015
Q1 | $1.15M | Buy |
+71,850
| New | +$1.15M | 0.09% | 187 |
|
Other funds holding SLV
Texas Yale Capital Corp's SLV Position: Q1 2026 in Review
Texas Yale Capital Corp held its iShares Silver Trust (SLV) position steady in Q1 2026 at 26,750 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #210.
Texas Yale Capital Corp first reported a position in SLV in Q1 2015 and has held it in 40 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Texas Yale Capital Corp held 26,750 shares of iShares Silver Trust worth $1.82M as of Q1 2026.
- Texas Yale Capital Corp left its iShares Silver Trust share count unchanged in Q1 2026.
- iShares Silver Trust made up 0.05% of Texas Yale Capital Corp's portfolio in Q1 2026, its #210 holding.
- Texas Yale Capital Corp first reported a position in iShares Silver Trust in Q1 2015 and has held it in 40 quarters since.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.