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WESCAP Management Group’s iShares Silver Trust SLV Stock Holding History

WESCAP 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 		$1.84M Sell
26,983
-147,587
-85% -$11.2M 0.36% 48
2025
Q4 		$11.2M Sell
174,570
-30,460
-15% -$1.52M 2.28% 13
2025
Q3 		$8.69M Buy
205,030
+11,875
+6% +$426K 1.83% 16
2025
Q2 		$6.34M Buy
193,155
+94,445
+96% +$2.89M 1.44% 19
2025
Q1 		$3.06M Sell
98,710
-2,180
-2% -$63.3K 0.75% 33
2024
Q4 		$2.66M Buy
100,890
+19,867
+25% +$568K 0.64% 36
2024
Q3 		$2.3M Sell
81,023
-4,789
-6% -$129K 0.58% 36
2024
Q2 		$2.28M Buy
85,812
+219
+0.3% +$5.76K 0.65% 32
2024
Q1 		$1.95M Sell
85,593
-186
-0.2% -$3.97K 0.56% 35
2023
Q4 		$1.87M Sell
85,779
-645
-0.7% -$13.7K 0.6% 35
2023
Q3 		$1.76M Sell
86,424
-1,884
-2% -$40.7K 0.63% 35
2023
Q2 		$1.84M Sell
88,308
-5,104
-5% -$113K 0.64% 33
2023
Q1 		$2.07M Sell
93,412
-562
-0.6% -$11.6K 0.73% 30
2022
Q4 		$2.07M Sell
93,974
-11,638
-11% -$228K 0.73% 31
2022
Q3 		$1.85M Sell
105,612
-3,193
-3% -$56.6K 0.71% 32
2022
Q2 		$2.03M Buy
108,805
+1,881
+2% +$39.2K 0.69% 34
2022
Q1 		$2.45M Buy
106,924
+4,667
+5% +$104K 0.69% 37
2021
Q4 		$2.2M Sell
102,257
-34,370
-25% -$742K 0.61% 40
2021
Q3 		$2.8M Sell
136,627
-29,906
-18% -$672K 0.82% 32
2021
Q2 		$4.03M Sell
166,533
-3,318
-2% -$82.2K 1.17% 25
2021
Q1 		$3.85M Sell
169,851
-8,509
-5% -$207K 1.07% 25
2020
Q4 		$4.38M Buy
178,360
+30,561
+21% +$695K 1.31% 22
2020
Q3 		$3.2M Buy
147,799
+18,490
+14% +$420K 1.07% 26
2020
Q2 		$2.2M Buy
+129,309
New +$1.98M 0.78% 31

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

WESCAP Management Group's SLV Position: Q1 2026 in Review

WESCAP Management Group reduced its iShares Silver Trust (SLV) stake by 85% in Q1 2026, selling an estimated $11.2M and leaving 26,983 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #48.

WESCAP Management Group first reported a position in SLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.2M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • WESCAP Management Group held 26,983 shares of iShares Silver Trust worth $1.84M as of Q1 2026.
  • WESCAP Management Group sold 147,587 iShares Silver Trust shares in Q1 2026, an estimated $11.2M.
  • iShares Silver Trust made up 0.36% of WESCAP Management Group's portfolio in Q1 2026, its #48 holding.
  • WESCAP Management Group first reported a position in iShares Silver Trust in Q2 2020 and has held it in 24 quarters since.
  • WESCAP Management Group's iShares Silver Trust position peaked at $11.2M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.