Bremer Bank National Association’s iShares Silver Trust SLV Stock Holding History

Bremer Bank National Association’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
2025 Q1	$201K	Buy	+6,490	New	+$189K	0.04%	175
2024 Q4	–	Sell	-7,884	Closed	-$224K	–	174
2024 Q3	$224K	Buy	+7,884	New	+$212K	0.04%	167
2023 Q3	–	Sell	-9,774	Closed	-$204K	–	199
2023 Q2	$204K	Hold	9,774	–	–	0.04%	197
2023 Q1	$216K	Sell	9,774 -17	-0.2%	-$352	0.04%	186
2022 Q4	$216K	Buy	+9,791	New	+$192K	0.04%	194
2022 Q2	–	Sell	-8,776	Closed	-$200K	–	232
2022 Q1	$200K	Buy	+8,776	New	+$195K	0.03%	220

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's SLV Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in iShares Silver Trust (SLV) in Q1 2025: 6,490 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in SLV as recently as Q3 2024.

Bremer Bank National Association first reported a position in SLV in Q1 2022 and has held it in 6 quarters since. The position peaked at $224K in Q3 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

Bremer Bank National Association held 6,490 shares of iShares Silver Trust worth $201K as of Q1 2025.
iShares Silver Trust was a new Bremer Bank National Association position in Q1 2025.
iShares Silver Trust made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #175 holding.
Bremer Bank National Association first reported a position in iShares Silver Trust in Q1 2022 and has held it in 6 quarters since.
Bremer Bank National Association's iShares Silver Trust position peaked at $224K in Q3 2024.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.