Bank of New York Mellon’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Buy |
199,317
+78,246
| +65% | +$5.19M | ﹤0.01% | 1988 |
|
|
2026
Q1 | $8.25M | Sell |
121,071
-201,124
| -62% | -$15.3M | ﹤0.01% | 2035 |
|
|
2025
Q4 | $20.8M | Sell |
322,195
-134,074
| -29% | -$6.71M | ﹤0.01% | 1516 |
|
|
2025
Q3 | $19.3M | Sell |
456,269
-245,465
| -35% | -$8.81M | ﹤0.01% | 1575 |
|
|
2025
Q2 | $23M | Buy |
701,734
+246,115
| +54% | +$7.53M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $14.1M | Sell |
455,619
-304,527
| -40% | -$8.85M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $20M | Buy |
760,146
+174,501
| +30% | +$4.99M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $16.6M | Buy |
585,645
+173,530
| +42% | +$4.66M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $10.9M | Sell |
412,115
-94,628
| -19% | -$2.49M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $11.5M | Buy |
506,743
+115,412
| +29% | +$2.47M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $8.52M | Buy |
391,331
+252,330
| +182% | +$5.37M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $2.83M | Sell |
139,001
-1,250,116
| -90% | -$27M | ﹤0.01% | 2608 |
|
|
2023
Q2 | $29M | Buy |
1,389,117
+508,019
| +58% | +$11.3M | 0.01% | 1338 |
|
|
2023
Q1 | $19.5M | Buy |
881,098
+766,995
| +672% | +$15.9M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $2.51M | Sell |
114,103
-6,482
| -5% | -$127K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $2.11M | Sell |
120,585
-307,199
| -72% | -$5.44M | ﹤0.01% | 2810 |
|
|
2022
Q2 | $7.97M | Buy |
427,784
+326,874
| +324% | +$6.82M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $2.31M | Sell |
100,910
-130,469
| -56% | -$2.9M | ﹤0.01% | 2850 |
|
|
2021
Q4 | $4.98M | Sell |
231,379
-63,658
| -22% | -$1.38M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $6.05M | Buy |
295,037
+15,661
| +6% | +$352K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $6.77M | Buy |
279,376
+99,209
| +55% | +$2.46M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $4.09M | Buy |
180,167
+82,480
| +84% | +$2.01M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $2.4M | Sell |
97,687
-31,068
| -24% | -$707K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $2.79M | Sell |
128,755
-52,066
| -29% | -$1.18M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $3.08M | Buy |
180,821
+42,109
| +30% | +$644K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1.81M | Buy |
138,712
+60,227
| +77% | +$947K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $1.31M | Sell |
78,485
-569
| -0.7% | -$9.22K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $1.26M | Sell |
79,054
-1,413
| -2% | -$22.5K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.15M | Sell |
80,467
-190
| -0.2% | -$2.65K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.14M | Buy |
80,657
+65,903
| +447% | +$962K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $215K | Sell |
14,754
-3,665
| -20% | -$50.1K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $253K | Sell |
18,419
-946
| -5% | -$13.3K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $293K | Sell |
19,365
-950
| -5% | -$14.8K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $313K | Hold |
20,315
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q4 | $325K | Sell |
20,315
-168
| -0.8% | -$2.65K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $322K | Sell |
20,483
-1,132
| -5% | -$18K | ﹤0.01% | 3736 |
|
|
2017
Q2 | $340K | Buy |
21,615
+384
| +2% | +$6.25K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $366K | Sell |
21,231
-3,649
| -15% | -$60.4K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $376K | Sell |
24,880
-16,165
| -39% | -$263K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $747K | Sell |
41,045
-19,845
| -33% | -$369K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $1.09M | Sell |
60,890
-5,503
| -8% | -$88K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $974K | Buy |
66,393
+18,157
| +38% | +$258K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $636K | Buy |
48,236
+4,043
| +9% | +$57K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $612K | Sell |
44,193
-15,475
| -26% | -$220K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $897K | Sell |
59,668
-4,916
| -8% | -$77.1K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $1.03M | Buy |
64,584
+8,233
| +15% | +$132K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $849K | Sell |
56,351
-28,392
| -34% | -$449K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $1.39M | Sell |
84,743
-12,299
| -13% | -$233K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.97M | Buy |
97,042
+6,993
| +8% | +$132K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.72M | Sell |
90,049
-18,076
| -17% | -$356K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $2.02M | Sell |
108,125
-14,255
| -12% | -$286K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $2.56M | Sell |
122,380
-10,573
| -8% | -$218K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $2.52M | Buy |
+132,953
| New | +$2.98M | ﹤0.01% | 2642 |
|
Other funds holding SLV
Bank of New York Mellon's SLV Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares Silver Trust (SLV) stake by 65% in Q2 2026, buying an estimated $5.19M and bringing the position to 199,317 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.
Bank of New York Mellon first reported a position in SLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $29M in Q2 2023. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Bank of New York Mellon held 199,317 shares of iShares Silver Trust worth $10.7M as of Q2 2026.
- Bank of New York Mellon bought 78,246 iShares Silver Trust shares in Q2 2026, an estimated $5.19M.
- iShares Silver Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1988 holding.
- Bank of New York Mellon first reported a position in iShares Silver Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares Silver Trust position peaked at $29M in Q2 2023.
- 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.