Cohen & Steers’s iShares Silver Trust SLV Stock Holding History

Cohen & Steers’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 Q2	$802K	Sell	15,000 -126,000	-89%	-$8.35M	﹤0.01%	290
2026 Q1	$9.61M	Buy	141,000 +110,000	+355%	+$8.36M	0.02%	138
2025 Q4	$2M	Buy	31,000 +21,000	+210%	+$1.05M	﹤0.01%	229
2025 Q3	$424K	Buy	+10,000	New	+$359K	﹤0.01%	307
2024 Q1	–	Sell	-10,000	Closed	-$218K	–	417
2023 Q4	$218K	Buy	+10,000	New	+$213K	﹤0.01%	340
2023 Q3	–	Sell	-39,672	Closed	-$829K	–	416
2023 Q2	$829K	Hold	39,672	–	–	﹤0.01%	268
2023 Q1	$878K	Hold	39,672	–	–	﹤0.01%	263
2022 Q4	$874K	Buy	39,672 +6,851	+21%	+$134K	﹤0.01%	274
2022 Q3	$574K	Sell	32,821 -54,162	-62%	-$960K	﹤0.01%	279
2022 Q2	$1.62M	Sell	86,983 -24,001	-22%	-$500K	﹤0.01%	236
2022 Q1	$2.54M	Hold	110,984	–	–	﹤0.01%	215
2021 Q4	$2.39M	Hold	110,984	–	–	﹤0.01%	202
2021 Q3	$2.28M	Sell	110,984 -32,624	-23%	-$734K	﹤0.01%	196
2021 Q2	$3.48M	Sell	143,608 -17,771	-11%	-$440K	0.01%	184
2021 Q1	$3.66M	Sell	161,379 -17,428	-10%	-$424K	0.01%	179
2020 Q4	$4.39M	Sell	178,807 -54,634	-23%	-$1.24M	0.01%	167
2020 Q3	$5.05M	Buy	233,441 +26,174	+13%	+$595K	0.01%	139
2020 Q2	$3.53M	Buy	207,267 +68,480	+49%	+$1.05M	0.01%	160
2020 Q1	$1.81M	Buy	+138,787	New	+$2.18M	0.01%	220

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

Cohen & Steers's SLV Position: Q2 2026 in Review

Cohen & Steers reduced its iShares Silver Trust (SLV) stake by 89% in Q2 2026, selling an estimated $8.35M and leaving 15,000 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Cohen & Steers first reported a position in SLV in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.61M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cohen & Steers held 15,000 shares of iShares Silver Trust worth $802K as of Q2 2026.
Cohen & Steers sold 126,000 iShares Silver Trust shares in Q2 2026, an estimated $8.35M.
iShares Silver Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #290 holding.
Cohen & Steers first reported a position in iShares Silver Trust in Q1 2020 and has held it in 19 quarters since.
Cohen & Steers's iShares Silver Trust position peaked at $9.61M in Q1 2026.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.