SLV — iShares Silver Trust

Ownership history in Price Capital Management, Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Price Capital Management, Inc. reported a position in iShares Silver Trust (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
53.57% (2025 Q4)
Avg. % of fund
28.26%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,740 +54,520 +92.1% 53.57% $7.3M $64.42
2025 Q3 INITIATED 59,220 — — 2.95% $2.5M $42.37
% of Fund (quarterly)    SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0% ARMOR ADVISORS, L.L.C. 3Y 8.51%
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