TSP Capital Management Group’s iShares Silver Trust SLV Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	7
2025 Q4	–	Sell	-412,525	Closed	-$20.7M	–	3
2025 Q3	$17.5M	Buy	+412,525	New	+$14.8M	4.68%	6
2025 Q2	–	Sell	-468,075	Closed	-$14.3M	–	6
2025 Q1	$14.5M	Sell	468,075 -4,505	-1%	-$131K	4.77%	5
2024 Q4	$12.4M	Sell	472,580 -3,325	-0.7%	-$95K	4.23%	6
2024 Q3	$13.5M	Sell	475,905 -4,370	-0.9%	-$117K	4.18%	9
2024 Q2	$12.8M	Sell	480,275 -16,975	-3%	-$446K	4%	8
2024 Q1	$11.3M	Sell	497,250 -5,425	-1%	-$116K	3.64%	10
2023 Q4	$10.9M	Buy	502,675 +750	+0.1%	+$16K	3.79%	11
2023 Q3	$10.2M	Buy	501,925 +150	+0%	+$3.24K	3.94%	10
2023 Q2	$10.5M	Sell	501,775 -1,150	-0.2%	-$25.6K	3.78%	10
2023 Q1	$11.1M	Sell	502,925 -3,925	-0.8%	-$81.3K	4.02%	9
2022 Q4	$11.2M	Buy	+506,850	New	+$9.93M	4.18%	8
2022 Q3	–	Hold	0	–	–	–	11
2022 Q2	–	Hold	0	–	–	–	10
2022 Q1	–	Hold	0	–	–	–	11
2021 Q4	–	Hold	0	–	–	–	13
2021 Q3	–	Hold	0	–	–	–	13
2021 Q2	–	Sell	-526,195	Closed	-$13M	–	7
2021 Q1	$11.9M	Sell	526,195 -3,975	-0.7%	-$96.8K	4.21%	9
2020 Q4	$13M	Buy	+530,170	New	+$12.1M	4.63%	6
2020 Q3	–	Hold	0	–	–	–	5
2020 Q2	–	Hold	0	–	–	–	10
2020 Q1	–	Hold	0	–	–	–	11
2019 Q4	–	Hold	0	–	–	–	12
2019 Q3	–	Hold	0	–	–	–	11
2019 Q2	–	Hold	0	–	–	–	19
2019 Q1	–	Sell	-221,420	Closed	-$3.23M	–	20
2018 Q4	$3.21M	Buy	+221,420	New	+$3.03M	1.8%	22
2018 Q3	–	Sell	-438,420	Closed	-$6.18M	–	13
2018 Q2	$6.64M	Hold	438,420	–	–	3.4%	11
2018 Q1	$6.76M	Buy	438,420 +97,000	+28%	+$1.53M	3.22%	10
2017 Q4	$5.46M	Sell	341,420 -101,700	-23%	-$1.61M	2.49%	19
2017 Q3	$6.97M	Buy	+443,120	New	+$7.06M	3.33%	10
2017 Q2	–	Hold	0	–	–	–	8
2017 Q1	–	Hold	0	–	–	–	18
2016 Q4	–	Hold	0	–	–	–	30
2016 Q3	–	Sell	-82,900	Closed	-$1.54M	–	39
2016 Q2	$1.48M	Sell	82,900 -19,448	-19%	-$311K	0.77%	40
2016 Q1	$1.5M	Buy	102,348 +14,300	+16%	+$203K	0.83%	38
2015 Q4	$1.16M	Sell	88,048 -15,000	-15%	-$211K	0.62%	42
2015 Q3	$1.43M	Buy	103,048 +48	+0%	+$684	0.8%	37
2015 Q2	$1.55M	Buy	+103,000	New	+$1.62M	0.72%	40
2015 Q1	–	Hold	0	–	–	–	40
2014 Q4	–	Hold	0	–	–	–	43
2014 Q3	–	Hold	0	–	–	–	71

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

TSP Capital Management Group's SLV Position: Q1 2026 in Review

TSP Capital Management Group held its iShares Silver Trust (SLV) position steady in Q1 2026 at 0 shares worth $18.1M. The position accounts for 4.4% of the portfolio, ranked #7.

TSP Capital Management Group first reported a position in SLV in Q2 2015 and has held it in 23 quarters since. The position peaked at $17.5M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

TSP Capital Management Group held 0 shares of iShares Silver Trust worth $18.1M as of Q1 2026.
TSP Capital Management Group left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 4.4% of TSP Capital Management Group's portfolio in Q1 2026, its #7 holding.
TSP Capital Management Group first reported a position in iShares Silver Trust in Q2 2015 and has held it in 23 quarters since.
TSP Capital Management Group's iShares Silver Trust position peaked at $17.5M in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.