BlackRock
EXK

BlackRock’s Endeavour Silver EXK Stock Holding History

BlackRock’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
268,651
-138,071
-34% -$1.28M ﹤0.01% 4131
2026
Q1 		$3.79M Sell
406,722
-92,669
-19% -$1.05M ﹤0.01% 3936
2025
Q4 		$4.69M Buy
499,391
+499,335
+891,670% +$4.23M ﹤0.01% 3860
2025
Q3 		$436 Buy
56
+1
+2% +$6 ﹤0.01% 5370
2025
Q2 		$270 Hold
55
– – ﹤0.01% 5392
2025
Q1 		$234 Buy
55
+1
+2% +$4 ﹤0.01% 5368
2024
Q4 		$198 Buy
+54
New +$239 ﹤0.01% 5344

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock's EXK Position: Q2 2026 in Review

BlackRock reduced its Endeavour Silver (EXK) stake by 34% in Q2 2026, selling an estimated $1.28M and leaving 268,651 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

BlackRock first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.69M in Q4 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • BlackRock held 268,651 shares of Endeavour Silver worth $2.22M as of Q2 2026.
  • BlackRock sold 138,071 Endeavour Silver shares in Q2 2026, an estimated $1.28M.
  • Endeavour Silver made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4131 holding.
  • BlackRock first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • BlackRock's Endeavour Silver position peaked at $4.69M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.