Bank of Montreal’s iShares Silver Trust SLV Stock Holding History

Bank of Montreal’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 Q2	$93.8M	Buy	1,755,000 +350,000	+25%	+$23.2M	0.03%	408
2026 Q1	$95.7M	Buy	+1,405,000	New	+$107M	0.04%	366
2025 Q4	–	Sell	-43,500	Closed	-$1.84M	–	3812
2025 Q3	$1.84M	Buy	+43,500	New	+$1.56M	﹤0.01%	1697
2020 Q1	–	Sell	-150,000	Closed	-$2.5M	–	4639
2019 Q4	$2.5M	Hold	150,000	–	–	﹤0.01%	1748
2019 Q3	$2.39M	Buy	+150,000	New	+$2.39M	﹤0.01%	1569
2018 Q2	–	Sell	-100,000	Closed	-$1.54M	–	4855
2018 Q1	$1.54M	Buy	+100,000	New	+$1.58M	﹤0.01%	1696
2015 Q3	–	Sell	-60,000	Closed	-$902K	–	4135
2015 Q2	$902K	Sell	60,000 -80,000	-57%	-$1.26M	﹤0.01%	1712
2015 Q1	$2.23M	Sell	140,000 -785,000	-85%	-$12.6M	﹤0.01%	1320
2014 Q4	$13.9M	Sell	925,000 -832,500	-47%	-$13.2M	0.02%	638
2014 Q3	$28.7M	Buy	1,757,500 +752,500	+75%	+$14.2M	0.03%	392
2014 Q2	$20.4M	Sell	1,005,000 -434,300	-30%	-$8.2M	0.02%	487
2014 Q1	$27.4M	Buy	1,439,300 +919,300	+177%	+$18.1M	0.04%	347
2013 Q4	$9.73M	Sell	520,000 -62,000	-11%	-$1.24M	0.01%	598
2013 Q3	$12.2M	Sell	582,000 -438,000	-43%	-$9.05M	0.02%	469
2013 Q2	$19.3M	Buy	+1,020,000	New	+$22.9M	0.03%	321

Other funds holding SLV

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Montreal's SLV Position: Q2 2026 in Review

Bank of Montreal reduced its iShares Silver Trust (SLV) stake by 63% in Q2 2026, selling an estimated $110M and leaving 995,013 shares worth $53.2M. The position accounts for 0.02% of the portfolio, ranked #588.

Bank of Montreal first reported a position in SLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Bank of Montreal held 995,013 shares of iShares Silver Trust worth $53.2M as of Q2 2026.
Bank of Montreal sold 1,665,363 iShares Silver Trust shares in Q2 2026, an estimated $110M.
iShares Silver Trust made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #588 holding.
Bank of Montreal first reported a position in iShares Silver Trust in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares Silver Trust position peaked at $181M in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.