Cohen & Steers
SLV icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's SLV Position: Q1 2026 in Review

Cohen & Steers increased its iShares Silver Trust (SLV) stake by 355% in Q1 2026, buying an estimated $8.36M and bringing the position to 141,000 shares worth $9.61M. The position accounts for 0.02% of the portfolio, ranked #138.

Cohen & Steers first reported a position in SLV in Q1 2020 and has held it in 18 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Cohen & Steers held 141,000 shares of iShares Silver Trust worth $9.61M as of Q1 2026.
  • Cohen & Steers bought 110,000 iShares Silver Trust shares in Q1 2026, an estimated $8.36M.
  • iShares Silver Trust made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #138 holding.
  • Cohen & Steers first reported a position in iShares Silver Trust in Q1 2020 and has held it in 18 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.