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 $1.66T 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

Clear Street's SLV Position: Q1 2026 in Review

Clear Street reduced its iShares Silver Trust (SLV) stake by 13% in Q1 2026, selling an estimated $170K and leaving 14,740 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Clear Street first reported a position in SLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Clear Street held 14,740 shares of iShares Silver Trust worth $1M as of Q1 2026.
Clear Street sold 2,239 iShares Silver Trust shares in Q1 2026, an estimated $170K.
iShares Silver Trust made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #356 holding.
Clear Street first reported a position in iShares Silver Trust in Q2 2025 and has held it in 4 quarters since.
Clear Street's iShares Silver Trust position peaked at $1.55M in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.