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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.1K Buy
+1,200
New +$91.2K ﹤0.01% 1604
2025
Q2
Sell
-700
Closed -$21.7K 1741
2025
Q1
$21.7K Buy
+700
New +$20.3K ﹤0.01% 1690
2024
Q4
Sell
-900
Closed -$25.7K 1680
2024
Q3
$25.6K Buy
+900
New +$24.2K ﹤0.01% 2122

Other funds holding SLV

Cresset Asset Management's SLV Position: Q1 2026 in Review

Cresset Asset Management reduced its iShares Silver Trust (SLV) stake by 42% in Q1 2026, selling an estimated $10.1M and leaving 184,812 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #211.

Cresset Asset Management first reported a position in SLV in Q1 2019 and has held it in 26 quarters since. The position peaked at $20.5M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Cresset Asset Management held 184,812 shares of iShares Silver Trust worth $12.6M as of Q1 2026.
  • Cresset Asset Management sold 133,517 iShares Silver Trust shares in Q1 2026, an estimated $10.1M.
  • iShares Silver Trust made up 0.05% of Cresset Asset Management's portfolio in Q1 2026, its #211 holding.
  • Cresset Asset Management first reported a position in iShares Silver Trust in Q1 2019 and has held it in 26 quarters since.
  • Cresset Asset Management's iShares Silver Trust position peaked at $20.5M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.