Balyasny Asset Management’s iShares Silver Trust SLV Stock Holding History

Balyasny Asset Management’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	$33.9M	Sell	498,100 -156,800	-24%	-$11.9M	0.04%	487
2025 Q4	$42.2M	Buy	654,900 +104,900	+19%	+$5.25M	0.05%	399
2025 Q3	$23.3M	Sell	550,000 -249,900	-31%	-$8.97M	0.03%	652
2025 Q2	$26.2M	Sell	799,900 -162,500	-17%	-$4.97M	0.04%	557
2025 Q1	$29.8M	Buy	962,400 +834,400	+652%	+$24.2M	0.05%	452
2024 Q4	$3.37M	Hold	128,000	–	–	0.01%	1458
2024 Q3	$3.64M	Buy	+128,000	New	+$3.44M	0.01%	1411
2022 Q2	–	Sell	-150,000	Closed	-$3.43M	–	3140
2022 Q1	$3.43M	Hold	150,000	–	–	0.01%	1110
2021 Q4	$3.23M	Buy	+150,000	New	+$3.24M	0.01%	1004
2021 Q3	–	Sell	-250,000	Closed	-$6.05M	–	2382
2021 Q2	$6.05M	Buy	250,000 +50,000	+25%	+$1.24M	0.03%	654
2021 Q1	$4.54M	Sell	200,000 -50,000	-20%	-$1.22M	0.02%	729
2020 Q4	$6.14M	Buy	+250,000	New	+$5.69M	0.03%	583
2018 Q1	–	Sell	-275,000	Closed	-$4.4M	–	2277
2017 Q4	$4.4M	Hold	275,000	–	–	0.01%	904
2017 Q3	$4.33M	Hold	275,000	–	–	0.02%	761
2017 Q2	$4.32M	Hold	275,000	–	–	0.02%	781
2017 Q1	$4.74M	Hold	275,000	–	–	0.02%	715
2016 Q4	$4.16M	Hold	275,000	–	–	0.02%	735
2016 Q3	$418K	Buy	+275,000	New	+$5.12M	﹤0.01%	767

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

Balyasny Asset Management's SLV Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 70,630 shares worth $4.81M. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SLV as recently as Q1 2018.

Balyasny Asset Management first reported a position in SLV in Q2 2016 and has held it in 5 quarters since. The position peaked at $5.36M in Q2 2016. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Balyasny Asset Management held 70,630 shares of iShares Silver Trust worth $4.81M as of Q1 2026.
iShares Silver Trust was a new Balyasny Asset Management position in Q1 2026.
iShares Silver Trust made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1379 holding.
Balyasny Asset Management first reported a position in iShares Silver Trust in Q2 2016 and has held it in 5 quarters since.
Balyasny Asset Management's iShares Silver Trust position peaked at $5.36M in Q2 2016.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.