Truvestments Capital’s iShares Silver Trust SLV Stock Holding History

Truvestments 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	$150K	Sell	2,200 -1,968	-47%	-$150K	0.03%	336
2025 Q4	$269K	Hold	4,168	–	–	0.05%	259
2025 Q3	$177K	Hold	4,168	–	–	0.03%	296
2025 Q2	$137K	Hold	4,168	–	–	0.03%	264
2025 Q1	$129K	Buy	4,168 +100	+2%	+$2.91K	0.03%	273
2024 Q4	$107K	Hold	4,068	–	–	0.03%	277
2024 Q3	$116K	Buy	+4,068	New	+$109K	0.03%	261
2024 Q2	–	Sell	-4,068	Closed	-$92.5K	–	613
2024 Q1	$92.5K	Hold	4,068	–	–	0.04%	301
2023 Q4	$88.6K	Hold	4,068	–	–	0.04%	269
2023 Q3	$82.7K	Hold	4,068	–	–	0.04%	242
2023 Q2	$85K	Sell	4,068 -111	-3%	-$2.47K	0.04%	248
2023 Q1	$92.4K	Buy	4,179 +1,968	+89%	+$40.8K	0.05%	246
2022 Q4	$48.7K	Hold	2,211	–	–	0.03%	298
2022 Q3	$39K	Sell	2,211 -900	-29%	-$16K	0.02%	275
2022 Q2	$58K	Buy	+3,111	New	+$64.9K	0.03%	241
2022 Q1	–	Sell	-3,988	Closed	-$86K	–	484
2021 Q4	$86K	Buy	3,988 +11	+0.3%	+$238	0.04%	224
2021 Q3	$82K	Buy	3,977 +28	+0.7%	+$630	0.05%	220
2021 Q2	$96K	Sell	3,949 -3,026	-43%	-$74.9K	0.05%	205
2021 Q1	$158K	Buy	6,975 +3,725	+115%	+$90.7K	0.09%	176
2020 Q4	$80K	Hold	3,250	–	–	0.06%	207
2020 Q3	$70K	Hold	3,250	–	–	0.06%	167
2020 Q2	$55K	Hold	3,250	–	–	0.06%	199
2020 Q1	$42K	Buy	+3,250	New	+$51.1K	0.05%	192
2019 Q4	–	Sell	-3,250	Closed	-$52K	–	510
2019 Q3	$52K	Hold	3,250	–	–	0.03%	259
2019 Q2	$47K	Hold	3,250	–	–	0.03%	294
2019 Q1	$46K	Buy	+3,250	New	+$47.4K	0.04%	291
2018 Q3	$45K	Buy	+3,290	New	+$46.4K	0.02%	405

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

Truvestments Capital's SLV Position: Q1 2026 in Review

Truvestments Capital reduced its iShares Silver Trust (SLV) stake by 47% in Q1 2026, selling an estimated $150K and leaving 2,200 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #336.

Truvestments Capital first reported a position in SLV in Q3 2018 and has held it in 27 quarters since. The position peaked at $269K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Truvestments Capital held 2,200 shares of iShares Silver Trust worth $150K as of Q1 2026.
Truvestments Capital sold 1,968 iShares Silver Trust shares in Q1 2026, an estimated $150K.
iShares Silver Trust made up 0.03% of Truvestments Capital's portfolio in Q1 2026, its #336 holding.
Truvestments Capital first reported a position in iShares Silver Trust in Q3 2018 and has held it in 27 quarters since.
Truvestments Capital's iShares Silver Trust position peaked at $269K in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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