SLV
iShares Silver Trust · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 96.37M | $5.15B | +5 | −5 |
| Q1 2026 | 95 | +6 | 104.19M | $7.09B | +12 | −6 |
| Q4 2025 | 88 | +2 | 127.73M | $8.23B | +4 | −2 |
| Q3 2025 | 11 | 0 | 27.18M | $1.15B | +2 | −2 |
| Q2 2025 | 8 | +2 | 2.10M | $69.06M | +2 | — |
| Q1 2025 | 4 | 0 | 1.23M | $38.02M | +2 | −2 |
| Q4 2024 | 4 | -1 | 4.44M | $116.96M | +1 | −2 |
| Q3 2024 | 5 | +3 | 1.83M | $52.03M | +3 | — |
| Q2 2024 | 2 | — | 667.36K | $17.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 21.84M | — | $925.43M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.97M | — | $125.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.18M | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.18M | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 354.00K | -74.8% | $15.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 354.00K | -74.8% | $15.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 327.82K | New | $13.89M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 240.59K | +51.1% | $10.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 150.00K | -25.0% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 35.34K | +102.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 34.85K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 25.87K | +22.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 25.87K | +22.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 9.84K | 0.0% | $417,091 | 0.0% | Held | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 9.84K | 0.0% | $417,091 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.89M | 0.0% |
| AQR Capital Management | $1.48M | 0.0% |
Exited
| Renaissance Technologies | $6.43M | was 0.0% |
| Wellington Management | $3.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,539 holders, 150.39M shares, $9.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.