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	$114M	Sell	1,673,000 -142,000	-8%	-$10.8M	0.03%	450
2025 Q4	$117M	Buy	1,815,000 +1,400,000	+337%	+$70.1M	0.03%	434
2025 Q3	$17.6M	Sell	415,000 -1,040,000	-71%	-$37.3M	﹤0.01%	1298
2025 Q2	$47.7M	Buy	1,455,000 +850,000	+140%	+$26M	0.01%	729
2025 Q1	$18.7M	Buy	605,000 +105,000	+21%	+$3.05M	0.01%	1070
2024 Q4	$13.2M	Sell	500,000 -2,184,900	-81%	-$62.4M	﹤0.01%	1369
2024 Q3	$76.3M	Buy	+2,684,900	New	+$72.1M	0.02%	532
2024 Q2	–	Sell	-2,300,000	Closed	-$52.3M	–	5264
2024 Q1	$52.3M	Buy	2,300,000 +1,854,000	+416%	+$39.6M	0.02%	596
2023 Q4	$9.71M	Buy	446,000 +346,000	+346%	+$7.37M	﹤0.01%	1541
2023 Q3	$2.03M	Buy	+100,000	New	+$2.16M	﹤0.01%	1889
2023 Q2	–	Sell	-240,000	Closed	-$5.31M	–	5036
2023 Q1	$5.31M	Sell	240,000 -1,173,000	-83%	-$24.3M	﹤0.01%	1497
2022 Q4	$31.1M	Buy	+1,413,000	New	+$27.7M	0.01%	686
2022 Q1	–	Sell	-5,245,600	Closed	-$113M	–	5545
2021 Q4	$113M	Buy	5,245,600 +1,701,100	+48%	+$36.7M	0.04%	320
2021 Q3	$72.7M	Sell	3,544,500 -880,300	-20%	-$19.8M	0.03%	408
2021 Q2	$107M	Sell	4,424,800 -3,624,200	-45%	-$89.8M	0.05%	279
2021 Q1	$183M	Buy	8,049,000 +2,931,900	+57%	+$71.4M	0.1%	169
2020 Q4	$126M	Sell	5,117,100 -66,800	-1%	-$1.52M	0.07%	227
2020 Q3	$112M	Buy	5,183,900 +3,713,300	+253%	+$84.4M	0.07%	212
2020 Q2	$25M	Sell	1,470,600 -2,789,800	-65%	-$42.6M	0.02%	557
2020 Q1	$55.6M	Buy	4,260,400 +341,700	+9%	+$5.37M	0.04%	288
2019 Q4	$65.4M	Buy	3,918,700 +287,000	+8%	+$4.65M	0.04%	399
2019 Q3	$57.8M	Buy	3,631,700 +411,900	+13%	+$6.55M	0.04%	406
2019 Q2	$46.1M	Sell	3,219,800 -1,213,500	-27%	-$16.9M	0.03%	516
2019 Q1	$62.9M	Buy	4,433,300 +3,158,300	+248%	+$46.1M	0.04%	380
2018 Q4	$18.5M	Buy	1,275,000 +234,800	+23%	+$3.21M	0.01%	787
2018 Q3	$14.3M	Sell	1,040,200 -2,060,200	-66%	-$29M	0.01%	1045
2018 Q2	$47M	Buy	3,100,400 +259,500	+9%	+$4.04M	0.04%	381
2018 Q1	$43.8M	Buy	2,840,900 +1,993,100	+235%	+$31.5M	0.03%	468
2017 Q4	$13.6M	Sell	847,800 -838,000	-50%	-$13.2M	0.01%	1022
2017 Q3	$26.5M	Buy	1,685,800 +816,400	+94%	+$13M	0.03%	543
2017 Q2	$13.7M	Sell	869,400 -351,100	-29%	-$5.72M	0.01%	799
2017 Q1	$21.1M	Sell	1,220,500 -246,800	-17%	-$4.09M	0.02%	541
2016 Q4	$22.2M	Sell	1,467,300 -505,300	-26%	-$8.21M	0.02%	549
2016 Q3	$35.9M	Buy	1,972,600 +967,800	+96%	+$18M	0.04%	342
2016 Q2	$18M	Buy	1,004,800 +110,000	+12%	+$1.76M	0.02%	563
2016 Q1	$12.5M	Sell	894,800 -550,200	-38%	-$7.81M	0.02%	660
2015 Q4	$18.8M	Buy	1,445,000 +907,400	+169%	+$12.8M	0.02%	596
2015 Q3	$6.99M	Sell	537,600 -298,100	-36%	-$4.25M	0.01%	1152
2015 Q2	$12.5M	Buy	835,700 +249,800	+43%	+$3.92M	0.01%	896
2015 Q1	$8.79M	Sell	585,900 -895,200	-60%	-$14.3M	0.01%	1159
2014 Q4	$22.2M	Sell	1,481,100 -359,700	-20%	-$5.69M	0.02%	704
2014 Q3	$29.5M	Buy	1,840,800 +258,800	+16%	+$4.89M	0.03%	540
2014 Q2	$31.6M	Buy	1,582,000 +357,800	+29%	+$6.76M	0.03%	469
2014 Q1	$23.3M	Sell	1,224,200 -470,000	-28%	-$9.24M	0.03%	606
2013 Q4	$30.5M	Sell	1,694,200 -690,300	-29%	-$13.8M	0.03%	540
2013 Q3	$47.7M	Sell	2,384,500 -981,500	-29%	-$20.3M	0.06%	306
2013 Q2	$63.9M	Buy	+3,366,000	New	+$75.5M	0.08%	204

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.