Brevan Howard Capital Management’s iShares Silver Trust SLV Stock Holding History

Brevan Howard 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
2025 Q3	–	Sell	-125,000	Closed	-$4.1M	–	2256
2025 Q2	$4.1M	Buy	+125,000	New	+$3.82M	0.02%	448
2023 Q4	–	Sell	-5,347,700	Closed	-$109M	–	1095
2023 Q3	$109M	Hold	5,347,700	–	–	1.4%	10
2023 Q2	$112M	Buy	5,347,700 +1,787,700	+50%	+$39.7M	2.33%	8
2023 Q1	$78.7M	Sell	3,560,000 -3,373,300	-49%	-$69.9M	2.07%	10
2022 Q4	$153M	Hold	6,933,300	–	–	5.1%	6
2022 Q3	$121M	Hold	6,933,300	–	–	4.41%	7
2022 Q2	$129M	Buy	6,933,300 +2,833,300	+69%	+$59.1M	5.32%	6
2022 Q1	$93.8M	Buy	+4,100,000	New	+$91.1M	5%	5

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

Brevan Howard Capital Management's SLV Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 30,000 shares worth $2.04M. The stake represents 0.02% of the portfolio and ranks #550 among its holdings.

1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Brevan Howard Capital Management held 30,000 shares of iShares Silver Trust worth $2.04M as of Q1 2026.
iShares Silver Trust was a new Brevan Howard Capital Management position in Q1 2026.
iShares Silver Trust made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #550 holding.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.