Weaver Capital Management’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
Sell
-5,385
Closed -$347K 188
2025
Q4
$347K Hold
5,385
0.07% 144
2025
Q3
$228K Buy
+5,385
New +$193K 0.05% 156

Other funds holding SLV

Weaver Capital Management's SLV Position: Q1 2026 in Review

Weaver Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 5,385 shares — an estimated $347K sold.

Weaver Capital Management first reported a position in SLV in Q3 2025 and held it in 2 quarters. The position peaked at $347K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Weaver Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Weaver Capital Management sold 5,385 iShares Silver Trust shares in Q1 2026, an estimated $347K.
  • Weaver Capital Management first reported a position in iShares Silver Trust in Q3 2025 and held it in 2 quarters.
  • Weaver Capital Management's iShares Silver Trust position peaked at $347K in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.