MAINSTAY CAPITAL MANAGEMENT LLC /ADV SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 1127612
As of 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 1.45M SLV (shares), valued at $77.68M, or 5.75% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 25.72%; reported value decreased 41.71%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.75% | 1,452,826 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 10.27% | 1,955,792 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.00% | 1,824,479 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.25% | 999,890 | SEC filing ↗Filed Dec 10, 2025 |
| Q2 2025 | 0.28% | 172,801 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.04% | 8,978 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.04% | 8,978 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.05% | 10,213 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.06% | 12,804 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.06% | 12,804 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.05% | 11,683 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.06% | 13,841 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 13,841 | $281.53K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.05% | 11,683 | $254.46K | Shares decreased 15.59%; reported value decreased 9.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.06% | 12,804 | $291.29K | Shares increased 9.60%; reported value increased 14.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.06% | 12,804 | $340.20K | Shares unchanged; reported value increased 16.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.05% | 10,213 | $290.15K | Shares decreased 20.24%; reported value decreased 14.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.04% | 8,978 | $236.39K | Shares decreased 12.09%; reported value decreased 18.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.04% | 8,978 | $278.23K | Shares unchanged; reported value increased 17.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.28% | 172,801 | $5.67M | Shares increased 1824.72%; reported value increased 1937.75%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.25% | 999,890 | $42.37M | Shares increased 478.64%; reported value increased 647.24%, and weight changed +3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2025 |
| Q4 2025 | 9.00% | 1,824,479 | $117.53M | Shares increased 82.47%; reported value increased 177.43%, and weight changed +4.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 10.27% | 1,955,792 | $133.27M | Shares increased 7.20%; reported value increased 13.39%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.75% | 1,452,826 | $77.68M | Shares decreased 25.72%; reported value decreased 41.71%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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