Arnhold LLC’s iShares Silver Trust SLV Stock Holding History

Arnhold LLC’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Sell	164,060 -5,000	-3%	-$380K	0.82%	37
2025 Q4	$10.9M	Hold	169,060	–	–	0.83%	37
2025 Q3	$7.16M	Hold	169,060	–	–	0.6%	39
2025 Q2	$5.55M	Hold	169,060	–	–	0.51%	40
2025 Q1	$5.24M	Hold	169,060	–	–	0.53%	40
2024 Q4	$4.45M	Sell	169,060 -109,515	-39%	-$3.13M	0.44%	45
2024 Q3	$7.91M	Hold	278,575	–	–	0.77%	39
2024 Q2	$7.4M	Sell	278,575 -25,000	-8%	-$658K	0.78%	38
2024 Q1	$6.91M	Hold	303,575	–	–	0.73%	39
2023 Q4	$6.61M	Hold	303,575	–	–	0.74%	41
2023 Q3	$6.17M	Hold	303,575	–	–	0.74%	38
2023 Q2	$6.34M	Hold	303,575	–	–	0.72%	38
2023 Q1	$6.72M	Hold	303,575	–	–	0.76%	38
2022 Q4	$6.68M	Hold	303,575	–	–	0.82%	36
2022 Q3	$5.31M	Hold	303,575	–	–	0.71%	38
2022 Q2	$5.66M	Hold	303,575	–	–	0.68%	38
2022 Q1	$6.95M	Hold	303,575	–	–	0.78%	37
2021 Q4	$6.53M	Hold	303,575	–	–	0.74%	40
2021 Q3	$6.23M	Hold	303,575	–	–	0.72%	41
2021 Q2	$7.35M	Hold	303,575	–	–	0.83%	39
2021 Q1	$6.89M	Hold	303,575	–	–	0.83%	37
2020 Q4	$7.46M	Hold	303,575	–	–	0.97%	32
2020 Q3	$6.57M	Hold	303,575	–	–	0.97%	33
2020 Q2	$5.16M	Hold	303,575	–	–	0.82%	34
2020 Q1	$3.96M	Hold	303,575	–	–	0.73%	41
2019 Q4	$5.06M	Hold	303,575	–	–	0.8%	39
2019 Q3	$4.83M	Hold	303,575	–	–	0.82%	39
2019 Q2	$4.35M	Buy	303,575 +61,975	+26%	+$865K	0.76%	39
2019 Q1	$3.43M	Hold	241,600	–	–	0.62%	46
2018 Q4	$3.51M	Hold	241,600	–	–	0.65%	45
2018 Q3	$3.32M	Hold	241,600	–	–	0.57%	48
2018 Q2	$3.66M	Hold	241,600	–	–	0.64%	48
2018 Q1	$3.72M	Buy	+241,600	New	+$3.81M	0.7%	46

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arnhold LLC's SLV Position: Q1 2026 in Review

Arnhold LLC reduced its iShares Silver Trust (SLV) stake by 3% in Q1 2026, selling an estimated $380K and leaving 164,060 shares worth $11.2M. The position accounts for 0.82% of the portfolio, ranked #37.

Arnhold LLC first reported a position in SLV in Q1 2018 and has held it in 33 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Arnhold LLC held 164,060 shares of iShares Silver Trust worth $11.2M as of Q1 2026.
Arnhold LLC sold 5,000 iShares Silver Trust shares in Q1 2026, an estimated $380K.
iShares Silver Trust made up 0.82% of Arnhold LLC's portfolio in Q1 2026, its #37 holding.
Arnhold LLC first reported a position in iShares Silver Trust in Q1 2018 and has held it in 33 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.