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Security record

SLV

iShares Silver Trust · Financial Services · Asset Management

54.78 +2.5% mkt cap $29.48B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
94Tracked holders
0Δ holders
96.37MShares held
$5.15BReported value
+5New positions
−5Exits
Falling Conviction score 34/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.4% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 13.47M +10.2% $720.44M 0.0% ▲ Add 4 SEC ↗ ×5
2 UBS Group AG 10.48M +8.3% $560.15M 0.1% ▲ Add 3 SEC ↗ ×6
3 Bank Of America Corp /De/ 9.17M +8.0% $490.57M 0.0% ▲ Add 3 SEC ↗ ×6
4 LPL Financial LLC 7.67M +2.8% $410.21M 0.1% ▲ Add 3 SEC ↗
5 Jane Street Group, Llc 6.68M -24.4% $357.36M 0.2% ▼ Trim 3 SEC ↗ ×2
6 Wells Fargo & Company/Mn 4.93M -5.0% $263.35M 0.0% ▼ Trim 3 SEC ↗ ×4
7 Goldman Sachs Group ✦ 4.13M +68.5% $220.83M 0.0% ▲ Add 4 SEC ↗ ×3
8 Ctc Llc 2.93M -18.2% $156.71M 9.2% ▼ Trim 3 SEC ↗
9 JPMorgan Chase ✦ 2.62M +53.2% $138.17M 0.0% ▲ Add 4 SEC ↗ ×9
10 Raymond James Financial Inc 2.57M +2.5% $137.67M 0.0% ▲ Add 3 SEC ↗ ×4
11 Royal Bank Of Canada 2.38M -5.9% $127.13M 0.0% ▼ Trim 3 SEC ↗ ×9
12 Ameriprise Financial Inc 2.13M +3.0% $113.84M 0.0% ▲ Add 3 SEC ↗ ×3
13 Bnp Paribas Financial Markets 1.80M -9.8% $96.05M 0.1% ▼ Trim 3 SEC ↗
14 Hrt Financial Lp 1.53M +127.3% $81.92M 0.1% ▲ Add 2 SEC ↗ ×2
15 Osaic Holdings, Inc. 1.31M +16.1% $69.96M 0.1% ▲ Add 3 SEC ↗ ×5
16 Peak6 Llc 1.25M +12.1% $66.93M 1.6% ▲ Add 3 SEC ↗
17 Rockefeller Capital Management L.P. 1.20M +8.1% $63.95M 0.1% ▲ Add 3 SEC ↗ ×4
18 Envestnet Asset Management Inc 1.18M -9.5% $63.19M 0.0% ▼ Trim 3 SEC ↗
19 HighTower Advisors, LLC 1.17M +7.5% $62.30M 0.1% ▲ Add 3 SEC ↗
20 Cetera Investment Advisers 1.15M -12.6% $61.27M 0.1% ▼ Trim 3 SEC ↗
21 Barclays Plc 1.12M +19.4% $60.13M 0.0% ▲ Add 3 SEC ↗ ×4
22 Commonwealth Equity Services, Llc 1.06M -6.1% $56.64M 0.1% ▼ Trim 3 SEC ↗
23 Bank Of Montreal /Can/ 995.01K -62.6% $53.20M 0.0% ▼ Trim 3 SEC ↗ ×6
24 Mml Investors Services, Llc 892.11K +12.2% $47.70M 0.1% ▲ Add 3 SEC ↗
25 Stifel Financial Corp 858.52K -15.4% $45.91M 0.0% ▼ Trim 3 SEC ↗ ×4
26 Marshall Wace ✦ 825.08K +109.0% $44.12M 0.0% ▲ Add 8 SEC ↗ ×2
27 Jones Financial Companies Lllp 726.10K +6.0% $38.69M 0.0% ▲ Add 3 SEC ↗ ×2
28 Truist Financial Corp 722.06K -5.0% $38.61M 0.0% ▼ Trim 3 SEC ↗ ×3
29 Northwestern Mutual Wealth… 624.75K -4.1% $33.41M 0.0% ▼ Trim 3 SEC ↗
30 Tudor Investment Corp Et Al 545.29K -22.4% $29.16M 0.1% ▼ Trim 3 SEC ↗
31 Renaissance Technologies ✦ 537.90K +392.9% $28.76M 0.0% ▲ Add 2 SEC ↗
32 Citigroup Inc 413.60K +39.9% $22.12M 0.0% ▲ Add 3 SEC ↗
33 Blair William & Co/Il 389.81K -0.8% $20.84M 0.1% ▼ Trim 3 SEC ↗
34 Wealthfront Advisers LLC 387.71K +3.2% $20.73M 0.0% ▲ Add 3 SEC ↗
35 Captrust Financial Advisors 349.99K -0.5% $18.71M 0.0% ▼ Trim 3 SEC ↗
36 Pnc Financial Services Group, Inc. 348.68K -3.5% $18.64M 0.0% ▼ Trim 3 SEC ↗ ×6
37 TD Waterhouse Canada Inc. 337.24K -4.0% $18.09M 0.0% ▼ Trim 3 SEC ↗
38 Baird Financial Group, Inc. 308.81K -3.0% $16.51M 0.0% ▼ Trim 3 SEC ↗ ×2
39 Qube Research & Technologies Ltd 307.07K -54.5% $16.42M 0.0% ▼ Trim 2 SEC ↗
40 Cerity Partners LLC 268.79K +8.4% $14.37M 0.0% ▲ Add 3 SEC ↗ ×2
41 Creative Planning 249.94K -0.9% $13.36M 0.0% ▼ Trim 3 SEC ↗
42 Toronto Dominion Bank 245.37K +666.8% $13.12M 0.0% ▲ Add 3 SEC ↗ ×2
43 Mariner, LLC 238.51K -26.4% $12.75M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Mirae Asset Global Investments Co.… 237.28K +151.6% $12.69M 0.0% ▲ Add 3 SEC ↗
45 Fifth Third Bancorp 214.57K -0.7% $11.47M 0.0% ▼ Trim 3 SEC ↗
46 MIRAE ASSET GLOBAL ETFS HOLDINGS… 212.16K -9.4% $11.34M 0.0% ▼ Trim 3 SEC ↗
47 Bank of New York Mellon Corp 199.32K +64.6% $10.66M 0.0% ▲ Add 3 SEC ↗ ×7
48 Millennium Management ✦ 193.25K -33.8% $10.33M 0.0% ▼ Trim 9 SEC ↗
49 Focus Partners Wealth 187.47K -18.7% $10.02M 0.0% ▼ Trim 3 SEC ↗
50 Mackenzie Financial Corp 184.79K -47.5% $9.88M 0.0% ▼ Trim 3 SEC ↗
51 National Bank Of Canada /Fi/ 159.01K +19.6% $8.51M 0.0% ▲ Add 3 SEC ↗ ×2
52 Wealth Enhancement Advisory… 150.17K +1.8% $8.10M 0.0% ▲ Add 3 SEC ↗
53 Corient Private Wealth LP 147.29K +2.3% $7.87M 0.0% ▲ Add 3 SEC ↗
54 Susquehanna International Group, Llp 129.44K -98.1% $6.92M 0.0% ▼ Trim 3 SEC ↗
55 CIBC Bancorp USA Inc. 117.95K +148.5% $6.31M 0.0% ▲ Add 2 SEC ↗ ×3
56 Citadel Advisors ✦ 112.39K -95.0% $6.01M 0.0% ▼ Trim 2 SEC ↗
57 Group One Trading Llc 106.82K New $5.71M 0.2% New 1 SEC ↗
58 Lido Advisors, LLC 106.16K +77.2% $5.68M 0.0% ▲ Add 3 SEC ↗ ×3
59 Mercer Global Advisors Inc /Adv 104.73K -3.3% $5.60M 0.0% ▼ Trim 3 SEC ↗
60 Cibc World Market Inc. 103.69K -7.0% $5.54M 0.0% ▼ Trim 3 SEC ↗
61 Us Bancorp \De\ 103.39K -2.0% $5.53M 0.0% ▼ Trim 3 SEC ↗ ×3
62 Hsbc Holdings Plc 100.54K +109.5% $5.39M 0.0% ▲ Add 3 SEC ↗ ×2
63 LMR Partners LLP 87.09K -51.5% $4.66M 0.0% ▼ Trim 3 SEC ↗ ×2
64 Assetmark, Inc 80.04K +16.8% $4.28M 0.0% ▲ Add 3 SEC ↗
65 Balyasny Asset Management L.P. 77.36K +9.5% $4.14M 0.0% ▲ Add 2 SEC ↗
66 AQR Capital Management ✦ 68.63K +12.7% $3.67M 0.0% ▲ Add 4 SEC ↗
67 UBS AM, a distinct business unit of… 61.85K 0.0% $3.31M 0.0% Held 3 SEC ↗
68 Two Sigma Investments ✦ 60.56K New $3.24M 0.0% New 1 SEC ↗
69 Simplex Trading, Llc 59.82K New $3.20M 0.1% New 1 SEC ↗
70 BlackRock ✦ (passive) 58.95K +14.6% $3.15M 0.0% ▲ Add 5 SEC ↗ ×2
71 Tidal Investments LLC 41.11K -60.5% $2.20M 0.0% ▼ Trim 3 SEC ↗
72 Walleye Trading LLC 32.41K -70.8% $1.73M 0.0% ▼ Trim 2 SEC ↗
73 Principal Financial Group Inc 30.85K 0.0% $1.65M 0.0% Held 3 SEC ↗
74 Brown Advisory Inc 30.55K -5.3% $1.63M 0.0% ▼ Trim 3 SEC ↗ ×2
75 Neuberger Berman Group LLC 30.10K +4.9% $1.61M 0.0% ▲ Add 3 SEC ↗ ×2
76 Quantinno Capital Management LP 30.03K -2.3% $1.61M 0.0% ▼ Trim 3 SEC ↗
77 Northern Trust Corp 29.35K -6.1% $1.57M 0.0% ▼ Trim 3 SEC ↗ ×2
78 Optiver Holding B.V. 28.39K -95.7% $1.52M 0.0% ▼ Trim 3 SEC ↗
79 Bank Of Nova Scotia 23.31K -39.3% $1.25M 0.0% ▼ Trim 2 SEC ↗
80 Credit Agricole S A 21.70K -73.4% $1.16M 0.0% ▼ Trim 3 SEC ↗
81 Fidelity (FMR) ✦ 19.73K -17.6% $1.06M 0.0% ▼ Trim 5 SEC ↗
82 Bank Julius Baer & Co. Ltd, Zurich 17.48K +94.6% $922,537 0.0% ▲ Add 2 SEC ↗
83 First Trust Advisors Lp 13.58K -0.1% $726,122 0.0% ▼ Trim 3 SEC ↗
84 CIBC Asset Management Inc 13.16K -0.1% $703,665 0.0% ▼ Trim 2 SEC ↗
85 Franklin Resources Inc 11.37K -5.3% $607,954 0.0% ▼ Trim 3 SEC ↗ ×3
86 Gotham Asset Management ✦ 10.08K +3.2% $539,138 0.0% ▲ Add 3 SEC ↗
87 Zurcher Kantonalbank (Zurich… 9.70K -20.5% $518,659 0.0% ▼ Trim 2 SEC ↗
88 Daiwa Securities Group Inc. 9.50K -53.2% $507,965 0.0% ▼ Trim 3 SEC ↗
89 Financial Engines Advisors L.L.C. 8.40K -20.6% $449,062 0.0% ▼ Trim 2 SEC ↗
90 Sei Investments Co 8.11K +5.8% $433,542 0.0% ▲ Add 2 SEC ↗ ×2
91 Nuveen, LLC 8.07K New $431,503 0.0% New 1 SEC ↗
92 Empower Advisory Group, LLC 5.76K -4.1% $308,094 0.0% ▼ Trim 3 SEC ↗
93 Sumitomo Mitsui Trust Group, Inc. 3.79K New $202,758 0.0% New 1 SEC ↗
94 Kayne Anderson Rudnick Investment… 1.75K +25.3% $92,790 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Group One Trading Llc $5.71M 0.2%
Two Sigma Investments $3.24M 0.0%
Simplex Trading, Llc $3.20M 0.1%
Nuveen, LLC $431,503 0.0%
Sumitomo Mitsui Trust Group… $202,758 0.0%

Exited

Belvedere Trading LLC $16.45M was 2.2%
Point72 Asset Management $7.71M was 0.0%
Capstone Investment Advisors… $4.08M was 0.0%
Fisher Asset Management $374,024 was 0.0%
GAMCO Investors $224,862 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API