Bank of Nova Scotia’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
Q1
$2.62M Buy
+38,413
New +$2.92M ﹤0.01% 694
2025
Q4
Sell
-56,119
Closed -$2.38M 1176
2025
Q3
$2.38M Sell
56,119
-129,460
-70% -$4.65M ﹤0.01% 678
2025
Q2
$6.09M Sell
185,579
-7,530
-4% -$230K 0.01% 472
2025
Q1
$5.98M Sell
193,109
-987,688
-84% -$28.7M 0.01% 429
2024
Q4
$31.1M Buy
1,180,797
+1,002,050
+561% +$28.6M 0.05% 228
2024
Q3
$5.08M Sell
178,747
-3,598
-2% -$96.7K 0.01% 463
2024
Q2
$4.84M Buy
182,345
+26,025
+17% +$684K 0.01% 469
2024
Q1
$3.56M Buy
156,320
+43,180
+38% +$922K 0.01% 555
2023
Q4
$2.47M Buy
113,140
+93,430
+474% +$1.99M ﹤0.01% 616
2023
Q3
$401K Buy
+19,710
New +$426K ﹤0.01% 869
2022
Q4
Sell
-10,478
Closed -$183K 1234
2022
Q3
$183K Sell
10,478
-941,322
-99% -$16.7M ﹤0.01% 1101
2022
Q2
$17.7M Sell
951,800
-892,648
-48% -$18.6M 0.04% 292
2022
Q1
$42.2M Buy
1,844,448
+923,900
+100% +$20.5M 0.07% 222
2021
Q4
$19.8M Sell
920,548
-135,275
-13% -$2.92M 0.03% 387
2021
Q3
$21.7M Sell
1,055,823
-2,525
-0.2% -$56.8K 0.04% 346
2021
Q2
$25.6M Buy
1,058,348
+105,100
+11% +$2.6M 0.05% 278
2021
Q1
$21.6M Buy
953,248
+905,263
+1,887% +$22M 0.04% 288
2020
Q4
$1.18M Buy
47,985
+3,385
+8% +$77K ﹤0.01% 762
2020
Q3
$965K Buy
+44,600
New +$1.01M ﹤0.01% 769
2016
Q2
Sell
-80,000
Closed -$1.17M 768
2016
Q1
$1.17M Sell
80,000
-241,000
-75% -$3.42M 0.01% 345
2015
Q4
$4.23M Buy
+321,000
New +$4.52M 0.02% 263
2013
Q4
Sell
-14,050
Closed -$294K 618
2013
Q3
$294K Hold
14,050
﹤0.01% 421
2013
Q2
$267K Buy
+14,050
New +$315K ﹤0.01% 412

Other funds holding SLV

Bank of Nova Scotia's SLV Position: Q1 2026 in Review

Bank of Nova Scotia opened a new position in iShares Silver Trust (SLV) in Q1 2026: 38,413 shares worth $2.62M. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in SLV as recently as Q3 2025.

Bank of Nova Scotia first reported a position in SLV in Q2 2013 and has held it in 23 quarters since. The position peaked at $42.2M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Bank of Nova Scotia held 38,413 shares of iShares Silver Trust worth $2.62M as of Q1 2026.
  • iShares Silver Trust was a new Bank of Nova Scotia position in Q1 2026.
  • iShares Silver Trust made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #694 holding.
  • Bank of Nova Scotia first reported a position in iShares Silver Trust in Q2 2013 and has held it in 23 quarters since.
  • Bank of Nova Scotia's iShares Silver Trust position peaked at $42.2M in Q1 2022.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.