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Verus Capital Partners’s iShares Silver Trust SLV Stock Holding History

Verus Capital Partners’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 		$1.23M Sell
17,995
-6,065
-25% -$461K 0.08% 151
2025
Q4 		$1.55M Buy
24,060
+2,835
+13% +$142K 0.1% 131
2025
Q3 		$899K Buy
21,225
+13,700
+182% +$492K 0.07% 160
2025
Q2 		$247K Sell
7,525
-1,650
-18% -$50.5K 0.02% 323
2025
Q1 		$284K Buy
9,175
+533
+6% +$15.5K 0.03% 289
2024
Q4 		$228K Buy
8,642
+1,484
+21% +$42.4K 0.02% 326
2024
Q3 		$203K Buy
+7,158
New +$192K 0.02% 338
2024
Q2 		– Sell
-12,066
Closed -$275K – 366
2024
Q1 		$275K Sell
12,066
-11
-0.1% -$235 0.03% 271
2023
Q4 		$263K Buy
+12,077
New +$257K 0.03% 252
2023
Q3 		– Sell
-10,309
Closed -$215K – 320
2023
Q2 		$215K Sell
10,309
-179
-2% -$3.98K 0.03% 265
2023
Q1 		$232K Buy
10,488
+289
+3% +$5.99K 0.04% 244
2022
Q4 		$225K Sell
10,199
-323
-3% -$6.33K 0.04% 233
2022
Q3 		$184K Buy
+10,522
New +$186K 0.03% 251
2022
Q2 		– Sell
-10,222
Closed -$212K – 321
2022
Q1 		$212K Buy
+10,222
New +$227K 0.03% 295
2020
Q1 		$56K Buy
4,285
+2,007
+88% +$31.5K 0.02% 458
2019
Q4 		$38K Buy
+2,278
New +$36.9K 0.01% 688

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verus Capital Partners's SLV Position: Q1 2026 in Review

Verus Capital Partners reduced its iShares Silver Trust (SLV) stake by 25% in Q1 2026, selling an estimated $461K and leaving 17,995 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #151.

Verus Capital Partners first reported a position in SLV in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.55M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Verus Capital Partners held 17,995 shares of iShares Silver Trust worth $1.23M as of Q1 2026.
  • Verus Capital Partners sold 6,065 iShares Silver Trust shares in Q1 2026, an estimated $461K.
  • iShares Silver Trust made up 0.08% of Verus Capital Partners's portfolio in Q1 2026, its #151 holding.
  • Verus Capital Partners first reported a position in iShares Silver Trust in Q4 2019 and has held it in 16 quarters since.
  • Verus Capital Partners's iShares Silver Trust position peaked at $1.55M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.