Bleakley Financial Group’s iShares Silver Trust SLV Stock Holding History

Bleakley Financial Group’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	$31.4M	Sell	460,613 -484,223	-51%	-$36.8M	0.49%	45
2025 Q4	$60.9M	Sell	944,836 -114,923	-11%	-$5.75M	1.06%	22
2025 Q3	$44.9M	Sell	1,059,759 -19,662	-2%	-$706K	1.04%	21
2025 Q2	$35.4M	Buy	1,079,421 +25,169	+2%	+$770K	0.9%	25
2025 Q1	$32.7M	Buy	1,054,252 +16,764	+2%	+$487K	1.05%	20
2024 Q4	$27.3M	Sell	1,037,488 -36,222	-3%	-$1.03M	0.82%	23
2024 Q3	$30.5M	Sell	1,073,710 -290,088	-21%	-$7.79M	0.93%	18
2024 Q2	$36.2M	Sell	1,363,798 -15,424	-1%	-$406K	1.05%	16
2024 Q1	$31.4M	Sell	1,379,222 -466,678	-25%	-$9.97M	0.91%	18
2023 Q4	$29.6M	Buy	1,845,900 +397,836	+27%	+$8.47M	0.94%	16
2023 Q3	$28.2M	Sell	1,448,064 -7,750	-0.5%	-$167K	0.99%	16
2023 Q2	$28.7M	Buy	1,455,814 +22,563	+2%	+$502K	0.89%	17
2023 Q1	$29.9M	Sell	1,433,251 -106,165	-7%	-$2.2M	1%	16
2022 Q4	$29.5M	Buy	+1,539,416	New	+$30.2M	1.06%	16

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

Bleakley Financial Group's SLV Position: Q1 2026 in Review

Bleakley Financial Group reduced its iShares Silver Trust (SLV) stake by 51% in Q1 2026, selling an estimated $36.8M and leaving 460,613 shares worth $31.4M. The position accounts for 0.49% of the portfolio, ranked #45.

Bleakley Financial Group first reported a position in SLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.9M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bleakley Financial Group held 460,613 shares of iShares Silver Trust worth $31.4M as of Q1 2026.
Bleakley Financial Group sold 484,223 iShares Silver Trust shares in Q1 2026, an estimated $36.8M.
iShares Silver Trust made up 0.49% of Bleakley Financial Group's portfolio in Q1 2026, its #45 holding.
Bleakley Financial Group first reported a position in iShares Silver Trust in Q4 2022 and has held it in 14 quarters since.
Bleakley Financial Group's iShares Silver Trust position peaked at $60.9M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.