Banco Bilbao Vizcaya Argentaria’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.9M	Sell	1,182,000 -139,475	-11%	-$9.72M	0.42%	39
2026 Q1	$92.3M	Buy	1,321,475 +261,413	+25%	+$20.9M	0.65%	22
2025 Q4	$73.1M	Buy	1,060,062 +460,062	+77%	+$24.2M	0.51%	31
2025 Q3	$26.5M	Buy	600,000 +150,000	+33%	+$5.65M	0.2%	86
2025 Q2	$15.4M	Sell	450,000 -50,000	-10%	-$1.6M	0.14%	135
2025 Q1	$16.4M	Buy	500,000 +130,000	+35%	+$3.96M	0.17%	123
2024 Q4	$9.77M	Buy	+370,000	New	+$11.1M	0.1%	179
2024 Q3	–	Sell	-311,346	Closed	-$8.67M	–	788
2024 Q2	$8.67M	Buy	311,346 +16,845	+6%	+$464K	0.09%	196
2024 Q1	$7.01M	Buy	294,501 +23,994	+9%	+$536K	0.08%	222
2023 Q4	$6.16M	Sell	270,507 -10,239	-4%	-$228K	0.07%	244
2023 Q3	$5.97M	Buy	280,746 +20,605	+8%	+$465K	0.08%	240
2023 Q2	$5.68M	Sell	260,141 -36,534	-12%	-$849K	0.07%	253
2023 Q1	$6.86M	Buy	296,675 +97,230	+49%	+$2.1M	0.09%	227
2022 Q4	$4.58M	Sell	199,445 -26,905	-12%	-$550K	0.07%	273
2022 Q3	$4.13M	Buy	+226,350	New	+$4.19M	0.07%	256

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SIVR Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 11% in Q2 2026, selling an estimated $9.72M and leaving 1,182,000 shares worth $66.9M. The position accounts for 0.42% of the portfolio, ranked #39.

Banco Bilbao Vizcaya Argentaria first reported a position in SIVR in Q3 2022 and has held it in 15 quarters since. The position peaked at $92.3M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Banco Bilbao Vizcaya Argentaria held 1,182,000 shares of abrdn Physical Silver Shares ETF worth $66.9M as of Q2 2026.
Banco Bilbao Vizcaya Argentaria sold 139,475 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $9.72M.
abrdn Physical Silver Shares ETF made up 0.42% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #39 holding.
Banco Bilbao Vizcaya Argentaria first reported a position in abrdn Physical Silver Shares ETF in Q3 2022 and has held it in 15 quarters since.
Banco Bilbao Vizcaya Argentaria's abrdn Physical Silver Shares ETF position peaked at $92.3M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.