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 Q2	$3.28M	Sell	61,322 -700	-1%	-$46.4K	0.42%	46
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Shields Capital Management's SLV Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares Silver Trust (SLV) stake by 1.1% in Q2 2026, selling an estimated $46.4K and leaving 61,322 shares worth $3.28M. The position accounts for 0.42% of the portfolio, ranked #46.

Wellington Shields Capital Management first reported a position in SLV in Q1 2016 and has held it in 23 quarters since. The position peaked at $6.91M in Q1 2021. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Wellington Shields Capital Management held 61,322 shares of iShares Silver Trust worth $3.28M as of Q2 2026.
Wellington Shields Capital Management sold 700 iShares Silver Trust shares in Q2 2026, an estimated $46.4K.
iShares Silver Trust made up 0.42% of Wellington Shields Capital Management's portfolio in Q2 2026, its #46 holding.
Wellington Shields Capital Management first reported a position in iShares Silver Trust in Q1 2016 and has held it in 23 quarters since.
Wellington Shields Capital Management's iShares Silver Trust position peaked at $6.91M in Q1 2021.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.