WC
SLV icon

Wexford Capital’s iShares Silver Trust SLV Stock Holding History

Wexford Capital’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
2025
Q2 		– Sell
-15,425
Closed -$478K – 314
2025
Q1 		$478K Hold
15,425
– – 0.12% 120
2024
Q4 		$406K Buy
15,425
+6,046
+64% +$173K 0.06% 115
2024
Q3 		$266K Sell
9,379
-9,017
-49% -$242K 0.06% 134
2024
Q2 		$489K Sell
18,396
-75,739
-80% -$1.99M 0.12% 114
2024
Q1 		$2.14M Sell
94,135
-79,597
-46% -$1.7M 0.44% 50
2023
Q4 		$3.78M Buy
173,732
+72,521
+72% +$1.54M 0.81% 40
2023
Q3 		$2.06M Buy
+101,211
New +$2.19M 0.46% 41
2022
Q2 		– Sell
-42,960
Closed -$983 – 207
2022
Q1 		$983 Buy
+42,960
New +$955K 0.05% 75
2021
Q1 		– Sell
-100,000
Closed -$2.46M – 325
2020
Q4 		$2.46M Buy
+100,000
New +$2.27M 0.38% 69
2020
Q1 		– Sell
-15,586
Closed -$260K – 148
2019
Q4 		$260K Sell
15,586
-7,978
-34% -$129K 0.04% 111
2019
Q3 		$375K Buy
+23,564
New +$375K 0.05% 94
2018
Q4 		– Sell
-17,132
Closed -$235K – 138
2018
Q3 		$235K Hold
17,132
– – 0.02% 132
2018
Q2 		$260K Sell
17,132
-27,804
-62% -$433K 0.02% 108
2018
Q1 		$692K Buy
44,936
+18,846
+72% +$298K 0.05% 79
2017
Q4 		$417K Sell
26,090
-20,802
-44% -$328K 0.04% 105
2017
Q3 		$738K Buy
46,892
+36,173
+337% +$576K 0.06% 102
2017
Q2 		$168K Sell
10,719
-6,898
-39% -$112K 0.01% 168
2017
Q1 		$304K Buy
+17,617
New +$292K 0.02% 110
2016
Q3 		– Sell
-455,151
Closed -$8.13M – 182
2016
Q2 		$8.13M Buy
455,151
+142,203
+45% +$2.27M 1.41% 21
2016
Q1 		$4.59M Buy
+312,948
New +$4.44M 0.9% 42

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wexford Capital's SLV Position: Q2 2025 in Review

Wexford Capital sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 15,425 shares — an estimated $478K sold.

Wexford Capital first reported a position in SLV in Q1 2016 and held it in 20 quarters. The position peaked at $8.13M in Q2 2016. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

  • Wexford Capital reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 15,425 iShares Silver Trust shares in Q2 2025, an estimated $478K.
  • Wexford Capital first reported a position in iShares Silver Trust in Q1 2016 and held it in 20 quarters.
  • Wexford Capital's iShares Silver Trust position peaked at $8.13M in Q2 2016.
  • 1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.