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TownSquare Capital’s iShares Silver Trust SLV Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-117,006
Closed -$3.63M – 1442
2025
Q1 		$3.63M Buy
117,006
+4,781
+4% +$139K 0.04% 407
2024
Q4 		$2.95M Sell
112,225
-18,146
-14% -$518K 0.03% 456
2024
Q3 		$3.7M Sell
130,371
-816
-0.6% -$21.9K 0.04% 375
2024
Q2 		$3.49M Buy
131,187
+13,370
+11% +$352K 0.05% 347
2024
Q1 		$2.68M Buy
117,817
+1,666
+1% +$35.6K 0.04% 389
2023
Q4 		$2.53M Buy
116,151
+8,993
+8% +$191K 0.04% 368
2023
Q3 		$2.18M Sell
107,158
-7,526
-7% -$163K 0.04% 380
2023
Q2 		$2.4M Buy
114,684
+595
+0.5% +$13.2K 0.04% 348
2023
Q1 		$2.52M Buy
114,089
+95,821
+525% +$1.98M 0.06% 285
2022
Q4 		$402K Buy
+18,268
New +$358K 0.01% 699
2021
Q3 		– Sell
-9,299
Closed -$225K – 729
2021
Q2 		$225K Buy
+9,299
New +$230K 0.01% 565
2020
Q4 		– Sell
-79,589
Closed -$1.73M – 520
2020
Q3 		$1.73M Buy
+79,589
New +$1.81M 0.1% 165

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TownSquare Capital's SLV Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 117,006 shares — an estimated $3.63M sold.

TownSquare Capital first reported a position in SLV in Q3 2020 and held it in 12 quarters. The position peaked at $3.7M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 117,006 iShares Silver Trust shares in Q2 2025, an estimated $3.63M.
  • TownSquare Capital first reported a position in iShares Silver Trust in Q3 2020 and held it in 12 quarters.
  • TownSquare Capital's iShares Silver Trust position peaked at $3.7M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.