Barclays’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
$60.1M Buy
1,124,486
+182,616
+19% +$12.1M 0.01% 671
2026
Q1
$64.2M Sell
941,870
-307,601
-25% -$23.4M 0.02% 645
2025
Q4
$80.5M Buy
1,249,471
+994,335
+390% +$49.8M 0.02% 582
2025
Q3
$10.8M Sell
255,136
-72,643
-22% -$2.61M ﹤0.01% 1610
2025
Q2
$10.8M Buy
327,779
+155,788
+91% +$4.76M ﹤0.01% 1527
2025
Q1
$5.33M Sell
171,991
-125,140
-42% -$3.64M ﹤0.01% 1865
2024
Q4
$7.82M Buy
297,131
+171,082
+136% +$4.89M ﹤0.01% 1767
2024
Q3
$3.58M Buy
126,049
+51,352
+69% +$1.38M ﹤0.01% 2369
2024
Q2
$1.98M Sell
74,697
-1,149,512
-94% -$30.2M ﹤0.01% 2157
2024
Q1
$27.9M Buy
1,224,209
+754,091
+160% +$16.1M 0.01% 855
2023
Q4
$10.2M Buy
470,118
+42,482
+10% +$904K ﹤0.01% 1500
2023
Q3
$8.7M Buy
427,636
+11,393
+3% +$246K 0.01% 1050
2023
Q2
$8.7M Sell
416,243
-239,564
-37% -$5.33M 0.01% 1049
2023
Q1
$14.5M Sell
655,807
-867,133
-57% -$18M 0.01% 993
2022
Q4
$33.5M Sell
1,522,940
-208,544
-12% -$4.08M 0.02% 656
2022
Q3
$30.3M Sell
1,731,484
-541,195
-24% -$9.59M 0.03% 464
2022
Q2
$42.4M Sell
2,272,679
-60,190
-3% -$1.26M 0.03% 440
2022
Q1
$53.4M Sell
2,332,869
-1,969,532
-46% -$43.8M 0.04% 393
2021
Q4
$92.5M Sell
4,302,401
-84,136
-2% -$1.82M 0.03% 377
2021
Q3
$90M Sell
4,386,537
-1,693,047
-28% -$38.1M 0.04% 356
2021
Q2
$147M Sell
6,079,584
-727,289
-11% -$18M 0.07% 220
2021
Q1
$155M Buy
6,806,873
+897,545
+15% +$21.9M 0.08% 196
2020
Q4
$145M Buy
5,909,328
+1,640,943
+38% +$37.3M 0.08% 198
2020
Q3
$92.4M Buy
4,268,385
+2,463,108
+136% +$56M 0.05% 249
2020
Q2
$30.7M Sell
1,805,277
-556,290
-24% -$8.5M 0.02% 472
2020
Q1
$30.8M Buy
2,361,567
+1,038,558
+78% +$16.3M 0.02% 468
2019
Q4
$22.1M Buy
1,323,009
+1,234,583
+1,396% +$20M 0.01% 909
2019
Q3
$1.41M Sell
88,426
-845,008
-91% -$13.4M ﹤0.01% 3300
2019
Q2
$13.4M Sell
933,434
-524,830
-36% -$7.33M 0.01% 1174
2019
Q1
$20.7M Sell
1,458,264
-147,349
-9% -$2.15M 0.01% 839
2018
Q4
$23.3M Buy
1,605,613
+1,060,247
+194% +$14.5M 0.02% 679
2018
Q3
$7.49M Sell
545,366
-929,345
-63% -$13.1M 0.01% 1466
2018
Q2
$22.3M Buy
1,474,711
+889,311
+152% +$13.8M 0.02% 738
2018
Q1
$9.02M Sell
585,400
-132,885
-19% -$2.1M 0.01% 1235
2017
Q4
$11.5M Sell
718,285
-193,386
-21% -$3.05M 0.01% 1110
2017
Q3
$14.3M Sell
911,671
-393,987
-30% -$6.28M 0.01% 831
2017
Q2
$20.5M Buy
1,305,658
+693,527
+113% +$11.3M 0.02% 592
2017
Q1
$10.6M Sell
612,131
-607,280
-50% -$10.1M 0.01% 843
2016
Q4
$18.4M Buy
1,219,411
+712,493
+141% +$11.6M 0.02% 634
2016
Q3
$9.22M Sell
506,918
-801,171
-61% -$14.9M 0.01% 916
2016
Q2
$23.4M Buy
1,308,089
+1,164,758
+813% +$18.6M 0.03% 466
2016
Q1
$2.01M Sell
143,331
-1,415,875
-91% -$20.1M ﹤0.01% 1918
2015
Q4
$20.3M Buy
1,559,206
+1,013,437
+186% +$14.3M 0.02% 563
2015
Q3
$7.1M Sell
545,769
-123,878
-18% -$1.76M 0.01% 1142
2015
Q2
$10M Buy
669,647
+85,826
+15% +$1.35M 0.01% 1028
2015
Q1
$8.76M Sell
583,821
-370,098
-39% -$5.92M 0.01% 1163
2014
Q4
$14.3M Buy
953,919
+14,509
+2% +$230K 0.01% 954
2014
Q3
$15M Buy
939,410
+453,748
+93% +$8.58M 0.01% 893
2014
Q2
$9.71M Buy
485,662
+90,433
+23% +$1.71M 0.01% 1183
2014
Q1
$7.51M Sell
395,229
-20,986
-5% -$413K 0.01% 1376
2013
Q4
$7.49M Sell
416,215
-168,556
-29% -$3.38M 0.01% 1481
2013
Q3
$11.7M Sell
584,771
-264,900
-31% -$5.47M 0.01% 1032
2013
Q2
$16.1M Buy
+849,671
New +$19M 0.02% 760

Other funds holding SLV

Barclays's SLV Position: Q2 2026 in Review

Barclays increased its iShares Silver Trust (SLV) stake by 19% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,124,486 shares worth $60.1M. The position accounts for 0.01% of the portfolio, ranked #671.

Barclays first reported a position in SLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $155M in Q1 2021. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Barclays held 1,124,486 shares of iShares Silver Trust worth $60.1M as of Q2 2026.
  • Barclays bought 182,616 iShares Silver Trust shares in Q2 2026, an estimated $12.1M.
  • iShares Silver Trust made up 0.01% of Barclays's portfolio in Q2 2026, its #671 holding.
  • Barclays first reported a position in iShares Silver Trust in Q2 2013 and has held it in 53 quarters since.
  • Barclays's iShares Silver Trust position peaked at $155M in Q1 2021.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.