SLV — ISHARES SILVER TR
Reported value held$7.40B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)23
Institutional value$7.23B · 135.40M sh
New / Add / Cut / Exit1 / 10 / 10 / 0
Top-5 / Top-10 concentration78.4% / 97.3%
Institutional holdings change
Reducing -11.5%
(-17.67M sh)
Institutional value change
Down -30.7%
As of Q2 2026, 23 SEC-registered investment managers reported holding SLV (ISHARES SILVER TR) in their latest 13F filings, with a combined reported value of $7.23B across 135.40M shares. That is -11.5% by share count (-17.67M shares) versus the previous quarter, while reported value moved -30.7%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 97.3%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 46.40M | $2.48B | 0.29% | Reduce |
| UBS Group AG history | Q2 2026 | 21.57M | $1.15B | 0.15% | Add |
| Goldman Sachs Group history | Q2 2026 | 14.30M | $764.71M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 13.47M | $720.44M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.41M | $548.35M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 9.17M | $490.57M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 6.82M | $364.44M | 0.29% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.00M | $267.18M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 2.97M | $158.54M | 0.06% | Add |
| Steadfast Capital Management history | Q1 2022 | 4.00M | $91.52M | 1.57% | New |
| Point72 Asset Management history | Q2 2026 | 1.68M | $89.96M | 0.10% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.35M | $72.00M | 0.03% | Reduce |
| Moore Capital Management history | Q4 2025 | 702.40K | $45.25M | 0.66% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 621.40K | $31.55M | 0.41% | Hold |
| Renaissance Technologies history | Q2 2026 | 537.90K | $28.76M | 0.04% | Add |
| Baillie Gifford & Co history | Q1 2022 | 884.82K | $21.21M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 348.68K | $18.64M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 282.36K | $15.10M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 199.32K | $10.66M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 354.64K | $10.08M | 0.01% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 60.56K sh · $3.24M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19.64M | 17.75M | 16.20M | 13.18M | 12.77M | 14.62M | 16.54M | 15.61M | 14.02M | 13.33M | 14.94M | 20.56M | 22.12M | 24.73M | 31.11M | 31.78M | 48.07M | 67.20M | 78.38M | 46.40M |
| UBS Group AG | 25.78M | 19.67M | 31.68M | 24.29M | 25.26M | 11.43M | 7.12M | 6.47M | 11.79M | 16.35M | 22.53M | 50.76M | 57.58M | 39.67M | 34.49M | 45.63M | 25.30M | 15.12M | 19.83M | 21.57M |
| Goldman Sachs Group | 9.41M | 10.98M | 12.15M | 10.78M | 23.10M | 14.25M | 7.49M | 6.51M | 7.64M | 4.37M | 4.31M | 2.54M | 2.21M | 2.50M | 2.62M | 4.85M | 3.01M | 5.87M | 12.45M | 14.30M |
| Morgan Stanley | 13.60M | 11.43M | 12.44M | 11.44M | 10.28M | 9.69M | 11.69M | 11.82M | 10.50M | 8.28M | 8.41M | 10.51M | 12.53M | 19.86M | 15.83M | 17.30M | 21.84M | 18.07M | 12.23M | 13.47M |
| JPMorgan Chase & Co | 5.68M | 5.05M | 1.08M | 5.34M | 9.44M | 5.18M | 9.71M | 8.98M | 10.62M | 15.72M | 9.96M | 8.22M | 5.71M | 9.40M | 10.47M | 26.88M | 18.43M | 15.08M | 200.00K | 10.41M |
| Bank of America Corp | 11.68M | 11.57M | 13.94M | 10.50M | 20.90M | 9.19M | 9.46M | 9.75M | 15.18M | 13.56M | 8.22M | 11.81M | 14.94M | 13.63M | 21.28M | 23.18M | 18.48M | 10.52M | 8.50M | 9.17M |
| Marshall Wace | 1.24M | 1.06M | 3.22M | — | 1.33M | 1.13M | 4.24M | 264.22K | 951.07K | 525.68K | 393.71K | 5.37M | 4.78M | 2.28M | 902.64K | 1.50M | 3.20M | 7.95M | 7.67M | 6.82M |
| Wells Fargo & Co | 24.40K | 20.90K | 6.93M | 6.18M | 5.29M | 6.14M | 5.55M | 5.51M | 5.40M | 4.09M | 4.55M | 5.21M | 6.06M | 5.94M | 4.90M | 6.76M | 7.68M | 8.99M | 5.24M | 5.00M |
| Millennium Management | 480.34K | 411.76K | 1.19M | 829.77K | 1.51M | 3.75M | 6.04M | 374.90K | 4.86M | 1.83M | 2.63M | 802.34K | 875.68K | 4.69M | 1.15M | 1.00M | 1.00M | 3.67M | 892.30K | 2.97M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.54M | 1.75M | 1.68M |
| Citigroup Inc | 2.34M | 4.31M | 6.73M | 7.34M | 7.09M | 6.63M | 2.45M | 2.88M | 2.73M | 6.46M | 376.60K | 261.23K | 529.85K | 1.53M | 1.17M | 2.86M | 6.41M | 4.17M | 2.07M | 1.35M |
| Saudi Arabian Monetary Authority | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 932.00K | 621.40K | 621.40K | 621.40K | 621.40K |
| Renaissance Technologies | — | — | 18.20K | — | 43.10K | — | 193.90K | 139.80K | — | 163.00K | — | — | 272.60K | — | 78.80K | 196.00K | — | — | 109.14K | 537.90K |
| PNC Financial Services | 203.88K | 210.07K | 218.95K | 207.76K | 211.41K | 215.14K | 216.57K | 199.09K | 191.35K | 185.41K | 186.68K | 192.34K | 196.24K | 195.06K | 194.90K | 191.08K | 226.97K | 347.61K | 361.35K | 348.68K |
| Balyasny Asset Management | — | 150.00K | 150.00K | — | — | — | — | — | — | — | — | — | 128.00K | 128.00K | 2.60M | 2.69M | 4.70M | 4.29M | 2.45M | 282.36K |
| BNY Mellon | 295.04K | 231.38K | 100.91K | 427.78K | 120.58K | 114.10K | 881.10K | 1.39M | 139.00K | 391.33K | 506.74K | 412.12K | 585.64K | 760.15K | 455.62K | 701.73K | 456.27K | 322.19K | 121.07K | 199.32K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.85K | 53.52K | 60.88K | 68.63K |
| Two Sigma Investments | 43.30K | 27.71K | — | 68.20K | — | — | 23.23K | 29.20K | — | — | — | — | — | — | 9.19K | 17.42K | 35.34K | 118.65K | — | 60.56K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 39 | 9.18K | 9.22K | 9.84K | 9.84K | 25.96K | 51.46K | 58.95K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92.56K | 92.56K | 92.56K | 30.85K | 30.85K |