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SLV — ISHARES SILVER TR · All Fund Holders

Funds holding (latest): 33 · Reported value held: $7.40B

FundQuarterSharesValuePortfolio WeightChange
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
AQR Capital Management history Q2 2026 68.63K $3.67M 0.00% Add
Two Sigma Investments history Q2 2026 60.56K $3.24M 0.00% New
BlackRock Inc history Q2 2026 58.95K $3.15M 0.00% Add
Wellington Management Group history Q2 2025 93.96K $3.08M 0.00% New
Principal Global Investors history Q2 2026 30.85K $1.65M 0.00% Hold
Northern Trust Corp history Q2 2026 29.35K $1.57M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 19.73K $1.06M 0.00% Reduce
Franklin Resources history Q2 2026 11.37K $607.95K 0.00% Reduce
Manulife Financial history Q3 2025 10.98K $465.14K 0.00% Reduce
Amundi US history Q3 2025 5.40K $237.75K 0.00% Reduce
Deutsche Bank AG history Q2 2025 2.80K $91.87K 0.00% Hold
Fidelity International (FIL) history Q1 2022 400 $9.00K 0.00% New
Lazard Asset Management history Q2 2025 2.98K $97 0.00% Reduce

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