Clear Street’s iShares Silver Trust SLV Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-1,000,000	Closed	-$22M	–	1258
2022 Q4	$22M	Sell	1,000,000 -4,600,000	-82%	-$90.1M	0.28%	41
2022 Q3	$98M	Buy	+5,600,000	New	+$99.2M	2.27%	7

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clear Street's SLV Position: Q2 2026 in Review

Clear Street reduced its iShares Silver Trust (SLV) stake by 20% in Q2 2026, selling an estimated $191K and leaving 11,862 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Clear Street first reported a position in SLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Clear Street held 11,862 shares of iShares Silver Trust worth $634K as of Q2 2026.
Clear Street sold 2,878 iShares Silver Trust shares in Q2 2026, an estimated $191K.
iShares Silver Trust made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #543 holding.
Clear Street first reported a position in iShares Silver Trust in Q2 2025 and has held it in 5 quarters since.
Clear Street's iShares Silver Trust position peaked at $1.55M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.