Barclays’s iShares Silver Trust SLV Stock Holding History

Barclays’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 Q1	$113M	Sell	1,660,000 -1,440,200	-46%	-$109M	0.03%	453
2025 Q4	$200M	Buy	3,100,200 +2,044,200	+194%	+$102M	0.05%	285
2025 Q3	$44.7M	Buy	1,056,000 +31,000	+3%	+$1.11M	0.01%	825
2025 Q2	$33.6M	Sell	1,025,000 -1,520,000	-60%	-$46.5M	0.01%	871
2025 Q1	$78.9M	Buy	2,545,000 +2,445,000	+2,445%	+$71M	0.02%	499
2024 Q4	$2.63M	Sell	100,000 -1,000,000	-91%	-$28.6M	﹤0.01%	2688
2024 Q3	$31.3M	Buy	1,100,000 +1,000,000	+1,000%	+$26.9M	0.01%	851
2024 Q2	$2.66M	Sell	100,000 -94,200	-49%	-$2.48M	﹤0.01%	1939
2024 Q1	$4.42M	Sell	194,200 -1,843,200	-90%	-$39.4M	﹤0.01%	1952
2023 Q4	$44.4M	Buy	+2,037,400	New	+$43.4M	0.02%	724
2023 Q2	–	Sell	-100,000	Closed	-$2.21M	–	5035
2023 Q1	$2.21M	Sell	100,000 -1,940,000	-95%	-$40.2M	﹤0.01%	2123
2022 Q4	$44.9M	Buy	+2,040,000	New	+$40M	0.02%	543
2022 Q1	–	Sell	-2,189,500	Closed	-$47.1M	–	5544
2021 Q4	$47.1M	Buy	2,189,500 +1,818,900	+491%	+$39.3M	0.02%	606
2021 Q3	$7.61M	Sell	370,600 -318,600	-46%	-$7.16M	﹤0.01%	1346
2021 Q2	$16.7M	Sell	689,200 -1,272,500	-65%	-$31.5M	0.01%	970
2021 Q1	$44.5M	Sell	1,961,700 -3,965,900	-67%	-$96.6M	0.02%	494
2020 Q4	$146M	Buy	5,927,600 +299,700	+5%	+$6.82M	0.08%	196
2020 Q3	$122M	Buy	5,627,900 +1,683,300	+43%	+$38.3M	0.07%	192
2020 Q2	$67.1M	Sell	3,944,600 -1,083,900	-22%	-$16.6M	0.05%	274
2020 Q1	$65.6M	Sell	5,028,500 -447,000	-8%	-$7.03M	0.05%	250
2019 Q4	$91.3M	Sell	5,475,500 -977,400	-15%	-$15.8M	0.05%	290
2019 Q3	$103M	Buy	6,452,900 +4,264,200	+195%	+$67.8M	0.06%	247
2019 Q2	$31.4M	Sell	2,188,700 -1,969,900	-47%	-$27.5M	0.02%	686
2019 Q1	$59M	Buy	4,158,600 +2,801,900	+207%	+$40.9M	0.04%	395
2018 Q4	$19.7M	Sell	1,356,700 -116,000	-8%	-$1.59M	0.02%	749
2018 Q3	$20.2M	Sell	1,472,700 -522,900	-26%	-$7.37M	0.01%	845
2018 Q2	$30.2M	Sell	1,995,600 -789,000	-28%	-$12.3M	0.03%	581
2018 Q1	$42.9M	Buy	2,784,600 +168,900	+6%	+$2.67M	0.03%	477
2017 Q4	$41.8M	Sell	2,615,700 -9,500	-0.4%	-$150K	0.03%	478
2017 Q3	$41.3M	Sell	2,625,200 -130,600	-5%	-$2.08M	0.04%	370
2017 Q2	$43.3M	Buy	2,755,800 +553,600	+25%	+$9.01M	0.05%	320
2017 Q1	$38M	Buy	2,202,200 +475,200	+28%	+$7.87M	0.04%	330
2016 Q4	$26.1M	Sell	1,727,000 -3,749,900	-68%	-$61M	0.03%	482
2016 Q3	$99.7M	Buy	5,476,900 +4,389,500	+404%	+$81.7M	0.11%	138
2016 Q2	$19.4M	Sell	1,087,400 -337,300	-24%	-$5.4M	0.03%	533
2016 Q1	$19.9M	Buy	1,424,700 +1,152,500	+423%	+$16.4M	0.03%	473
2015 Q4	$3.54M	Sell	272,200 -157,400	-37%	-$2.22M	﹤0.01%	1558
2015 Q3	$5.58M	Sell	429,600 -71,500	-14%	-$1.02M	0.01%	1296
2015 Q2	$7.52M	Sell	501,100 -474,000	-49%	-$7.44M	0.01%	1211
2015 Q1	$14.6M	Sell	975,100 -2,102,100	-68%	-$33.7M	0.02%	857
2014 Q4	$46.2M	Sell	3,077,200 -1,052,400	-25%	-$16.7M	0.04%	385
2014 Q3	$66.1M	Buy	4,129,600 +1,398,000	+51%	+$26.4M	0.06%	251
2014 Q2	$54.6M	Buy	2,731,600 +949,200	+53%	+$17.9M	0.06%	285
2014 Q1	$33.9M	Sell	1,782,400 -953,400	-35%	-$18.8M	0.04%	435
2013 Q4	$49.2M	Sell	2,735,800 -615,800	-18%	-$12.4M	0.05%	350
2013 Q3	$67M	Sell	3,351,600 -61,400	-2%	-$1.27M	0.08%	211
2013 Q2	$64.7M	Buy	+3,413,000	New	+$76.5M	0.08%	197

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's SLV Position: Q1 2026 in Review

Barclays reduced its iShares Silver Trust (SLV) stake by 25% in Q1 2026, selling an estimated $23.4M and leaving 941,870 shares worth $64.2M. The position accounts for 0.02% of the portfolio, ranked #645.

Barclays first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q1 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Barclays held 941,870 shares of iShares Silver Trust worth $64.2M as of Q1 2026.
Barclays sold 307,601 iShares Silver Trust shares in Q1 2026, an estimated $23.4M.
iShares Silver Trust made up 0.02% of Barclays's portfolio in Q1 2026, its #645 holding.
Barclays first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
Barclays's iShares Silver Trust position peaked at $155M in Q1 2021.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.