Cresset Asset Management’s iShares Silver Trust SLV Stock Holding History

Cresset Asset Management’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	$10M	Buy	187,197 +2,385	+1%	+$158K	0.04%	289
2026 Q1	$12.6M	Sell	184,812 -133,517	-42%	-$10.1M	0.05%	211
2025 Q4	$20.5M	Buy	318,329 +68,515	+27%	+$3.43M	0.09%	142
2025 Q3	$10.6M	Sell	249,814 -46,322	-16%	-$1.66M	0.05%	234
2025 Q2	$9.72M	Sell	296,136 -10,559	-3%	-$323K	0.05%	221
2025 Q1	$9.5M	Buy	306,695 +15,883	+5%	+$461K	0.05%	230
2024 Q4	$7.66M	Sell	290,812 -1,814	-0.6%	-$51.8K	0.04%	269
2024 Q3	$8.31M	Sell	292,626 -26,937	-8%	-$724K	0.03%	351
2024 Q2	$8.49M	Buy	319,563 +32,065	+11%	+$843K	0.04%	320
2024 Q1	$6.54M	Buy	287,498 +14,621	+5%	+$312K	0.03%	334
2023 Q4	$5.94M	Sell	272,877 -52,322	-16%	-$1.11M	0.04%	297
2023 Q3	$6.61M	Sell	325,199 -22,993	-7%	-$497K	0.03%	279
2023 Q2	$7.27M	Buy	348,192 +319,464	+1,112%	+$7.1M	0.01%	330
2023 Q1	$635K	Sell	28,728 -760	-3%	-$15.7K	0.01%	430
2022 Q4	$649K	Sell	29,488 -26,518	-47%	-$519K	0.01%	384
2022 Q3	$980K	Buy	56,006 +26,366	+89%	+$467K	0.01%	362
2022 Q2	$470K	Sell	29,640 -27,000	-48%	-$563K	0.01%	585
2022 Q1	$1.29M	Sell	56,640 -1,927	-3%	-$42.8K	0.01%	341
2021 Q4	$1.26M	Buy	58,567 +13,433	+30%	+$290K	0.01%	389
2021 Q3	$927K	Sell	45,134 -235	-0.5%	-$5.28K	0.01%	414
2021 Q2	$1.1M	Buy	45,369 +3,026	+7%	+$74.9K	0.02%	327
2021 Q1	$961K	Buy	42,343 +14,343	+51%	+$349K	0.02%	311
2020 Q4	$688K	Sell	28,000 -1,920	-6%	-$43.7K	0.01%	318
2020 Q3	$647K	Buy	+29,920	New	+$680K	0.01%	320
2019 Q4	–	Sell	-13,859	Closed	-$221K	–	642
2019 Q3	$221K	Hold	13,859	–	–	0.01%	476
2019 Q2	$199K	Hold	13,859	–	–	0.01%	451
2019 Q1	$0	Buy	+13,859	New	+$202K	﹤0.01%	2103

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

Cresset Asset Management's SLV Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Silver Trust (SLV) stake by 1.3% in Q2 2026, buying an estimated $158K and bringing the position to 187,197 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #289.

Cresset Asset Management first reported a position in SLV in Q1 2019 and has held it in 27 quarters since. The position peaked at $20.5M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cresset Asset Management held 187,197 shares of iShares Silver Trust worth $10M as of Q2 2026.
Cresset Asset Management bought 2,385 iShares Silver Trust shares in Q2 2026, an estimated $158K.
iShares Silver Trust made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #289 holding.
Cresset Asset Management first reported a position in iShares Silver Trust in Q1 2019 and has held it in 27 quarters since.
Cresset Asset Management's iShares Silver Trust position peaked at $20.5M in Q4 2025.
1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.