Corient Private Wealth
SLV icon

Corient Private Wealth’s iShares Silver Trust SLV Stock Holding History

Corient Private Wealth’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 		$7.47M Sell
139,783
-4,173
-3% -$277K 0.01% 738
2026
Q1 		$9.41M Sell
143,956
-5,640
-4% -$429K 0.01% 645
2025
Q4 		$9.65M Buy
149,596
+52,998
+55% +$2.65M 0.01% 569
2025
Q3 		$4.09M Buy
96,598
+47,914
+98% +$1.72M 0.01% 782
2025
Q2 		$1.6M Sell
48,684
-26,572
-35% -$813K ﹤0.01% 1138
2025
Q1 		$2.33M Buy
75,256
+23,289
+45% +$677K ﹤0.01% 921
2024
Q4 		$1.05M Sell
51,967
-16,559
-24% -$473K ﹤0.01% 1304
2024
Q3 		$1.95M Buy
68,526
+8,407
+14% +$226K ﹤0.01% 1110
2024
Q2 		$1.61M Buy
60,119
+12,350
+26% +$325K ﹤0.01% 1126
2024
Q1 		$1.12M Sell
47,769
-4,269
-8% -$91.2K ﹤0.01% 1279
2023
Q4 		$1.13M Buy
52,038
+2,894
+6% +$61.6K ﹤0.01% 1236
2023
Q3 		$1,000K Buy
49,144
+22,166
+82% +$479K ﹤0.01% 1184
2023
Q2 		$564K Sell
26,978
-9,674
-26% -$215K ﹤0.01% 1399
2023
Q1 		$811K Buy
36,652
+2,409
+7% +$49.9K ﹤0.01% 1176
2022
Q4 		$754K Buy
+34,243
New +$671K ﹤0.01% 999

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's SLV Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Silver Trust (SLV) stake by 2.9% in Q2 2026, selling an estimated $277K and leaving 139,783 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #738.

Corient Private Wealth first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.65M in Q4 2025. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Corient Private Wealth held 139,783 shares of iShares Silver Trust worth $7.47M as of Q2 2026.
  • Corient Private Wealth sold 4,173 iShares Silver Trust shares in Q2 2026, an estimated $277K.
  • iShares Silver Trust made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #738 holding.
  • Corient Private Wealth first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Silver Trust position peaked at $9.65M in Q4 2025.
  • 1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.