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
2021 Q2	–	Sell	-2,166,700	Closed	-$49.2M	–	153
2021 Q1	$49.2M	Sell	2,166,700 -552,100	-20%	-$13.4M	6.24%	4
2020 Q4	$66.8M	Sell	2,718,800 -3,246,200	-54%	-$73.8M	6.8%	4
2020 Q3	$129M	Sell	5,965,000 -8,075,100	-58%	-$184M	14.66%	3
2020 Q2	$239M	Buy	14,040,100 +10,040,100	+251%	+$153M	22.14%	2
2020 Q1	$52.2M	Buy	4,000,000 +1,927,500	+93%	+$30.3M	10.73%	2
2019 Q4	$34.6M	Sell	2,072,500 -427,500	-17%	-$6.93M	8.85%	4
2019 Q3	$39.8M	Sell	2,500,000 -2,169,500	-46%	-$34.5M	4.63%	5
2019 Q2	$66.9M	Sell	4,669,500 -698,800	-13%	-$9.76M	8.08%	3
2019 Q1	$76.1M	Buy	5,368,300 +1,449,700	+37%	+$21.2M	8.51%	3
2018 Q4	$56.9M	Buy	3,918,600 +1,878,600	+92%	+$25.7M	10.99%	2
2018 Q3	$28M	Hold	2,040,000	–	–	2.17%	6
2018 Q2	$30.9M	Buy	2,040,000 +940,000	+85%	+$14.6M	2.52%	6
2018 Q1	$16.9M	Buy	+1,100,000	New	+$17.4M	2.63%	9

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 $445B AUM 25.58% 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. 1,554 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.
1,554 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.