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Wellington Shields Capital Management’s iShares Silver Trust SLV Stock Holding History

Wellington Shields Capital Management’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 		$4.23M Sell
62,022
-6,580
-10% -$500K 0.63% 36
2025
Q4 		$4.42M Sell
68,602
-700
-1% -$35K 0.64% 35
2025
Q3 		$2.94M Buy
69,302
+700
+1% +$25.1K 0.45% 50
2025
Q2 		$2.25M Buy
68,602
+1,900
+3% +$58.1K 0.38% 60
2025
Q1 		$2.07M Sell
66,702
-219,295
-77% -$6.37M 0.37% 61
2024
Q4 		$1.53M Buy
285,997
+227,970
+393% +$6.51M 0.27% 74
2024
Q3 		$1.65M Buy
58,027
+4,527
+8% +$122K 0.29% 77
2024
Q2 		$1.42M Sell
53,500
-1,900
-3% -$50K 0.26% 84
2024
Q1 		$1.26M Sell
55,400
-13,000
-19% -$278K 0.24% 92
2023
Q4 		$1.49M Sell
68,400
-1,400
-2% -$29.8K 0.19% 83
2023
Q3 		$1.42M Hold
69,800
– – 0.19% 78
2023
Q2 		$1.46M Sell
69,800
-5,000
-7% -$111K 0.18% 79
2023
Q1 		$1.65M Sell
74,800
-2,000
-3% -$41.4K 0.2% 69
2022
Q4 		$1.69M Buy
76,800
+4,200
+6% +$82.3K 0.21% 65
2022
Q3 		$1.27M Hold
72,600
– – 0.3% 84
2022
Q2 		$1.35M Sell
72,600
-32,150
-31% -$670K 0.17% 82
2022
Q1 		$1.65M Buy
104,750
+35,350
+51% +$786K 0.18% 82
2021
Q4 		$1.49M Buy
69,400
+54,599
+369% +$1.18M 0.19% 107
2021
Q3 		$304K Sell
14,801
-64,799
-81% -$1.46M 0.04% 223
2021
Q2 		$1.93M Sell
79,600
-224,800
-74% -$5.57M 0.23% 87
2021
Q1 		$6.91M Buy
+304,400
New +$7.41M 0.66% 30
2016
Q2 		– Sell
-25,000
Closed -$367K – 330
2016
Q1 		$367K Buy
+25,000
New +$355K 0.06% 237

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

Wellington Shields Capital Management's SLV Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its iShares Silver Trust (SLV) stake by 9.6% in Q1 2026, selling an estimated $500K and leaving 62,022 shares worth $4.23M. The position accounts for 0.63% of the portfolio, ranked #36.

Wellington Shields Capital Management first reported a position in SLV in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.91M in Q1 2021. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Wellington Shields Capital Management held 62,022 shares of iShares Silver Trust worth $4.23M as of Q1 2026.
  • Wellington Shields Capital Management sold 6,580 iShares Silver Trust shares in Q1 2026, an estimated $500K.
  • iShares Silver Trust made up 0.63% of Wellington Shields Capital Management's portfolio in Q1 2026, its #36 holding.
  • Wellington Shields Capital Management first reported a position in iShares Silver Trust in Q1 2016 and has held it in 22 quarters since.
  • Wellington Shields Capital Management's iShares Silver Trust position peaked at $6.91M in Q1 2021.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.