Bienville Capital Management’s iShares Silver Trust SLV Stock Holding History

Bienville Capital Management’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	$1.25M	Hold	18,362	–	–	0.23%	42
2025 Q4	$1.18M	Sell	18,362 -2,000	-10%	-$100K	0.19%	43
2025 Q3	$863K	Hold	20,362	–	–	0.16%	48
2025 Q2	$668K	Hold	20,362	–	–	0.13%	49
2025 Q1	$631K	Hold	20,362	–	–	0.15%	46
2024 Q4	$536K	Buy	20,362 +1,737	+9%	+$49.6K	0.13%	57
2024 Q3	$529K	Buy	18,625 +1,953	+12%	+$52.5K	0.14%	57
2024 Q2	$443K	Buy	+16,672	New	+$439K	0.11%	60
2022 Q4	–	Sell	-27,000	Closed	-$473K	–	107
2022 Q3	$473K	Hold	27,000	–	–	0.19%	59
2022 Q2	$503K	Hold	27,000	–	–	0.24%	76
2022 Q1	$618K	Buy	+27,000	New	+$600K	0.3%	79
2021 Q4	–	Sell	-481,720	Closed	-$9.88M	–	110
2021 Q3	$9.88M	Hold	481,720	–	–	5.65%	4
2021 Q2	$11.7M	Buy	481,720 +22,389	+5%	+$554K	0.97%	12
2021 Q1	$10.4M	Sell	459,331 -764	-0.2%	-$18.6K	1.32%	14
2020 Q4	$11.3M	Sell	460,095 -21,044	-4%	-$479K	1.15%	18
2020 Q3	$10.4M	Sell	481,139 -153,473	-24%	-$3.49M	1.18%	11
2020 Q2	$10.8M	Sell	634,612 -939,735	-60%	-$14.4M	1%	13
2020 Q1	$20.5M	Buy	1,574,347 +1,572,147	+71,461%	+$24.7M	4.22%	6
2019 Q4	$37K	Buy	+2,200	New	+$35.6K	0.01%	86
2018 Q3	–	Sell	-311,300	Closed	-$4.39M	–	138
2018 Q2	$4.72M	Sell	311,300 -6,000	-2%	-$93.4K	0.38%	22
2018 Q1	$4.89M	Buy	+317,300	New	+$5.01M	0.76%	27

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

Bienville Capital Management's SLV Position: Q1 2026 in Review

Bienville Capital Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 18,362 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #42.

Bienville Capital Management first reported a position in SLV in Q1 2018 and has held it in 21 quarters since. The position peaked at $20.5M in Q1 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bienville Capital Management held 18,362 shares of iShares Silver Trust worth $1.25M as of Q1 2026.
Bienville Capital Management left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.23% of Bienville Capital Management's portfolio in Q1 2026, its #42 holding.
Bienville Capital Management first reported a position in iShares Silver Trust in Q1 2018 and has held it in 21 quarters since.
Bienville Capital Management's iShares Silver Trust position peaked at $20.5M in Q1 2020.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.