Dmitry Balyasny’s iShares Silver Trust SLV Stock Holding History

Dmitry Balyasny’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	$6M	Sell	112,200 -385,900	-77%	-$25.6M	0.01%	1301
2026 Q1	$33.9M	Sell	498,100 -156,800	-24%	-$11.9M	0.04%	487
2025 Q4	$42.2M	Buy	654,900 +104,900	+19%	+$5.25M	0.05%	399
2025 Q3	$23.3M	Sell	550,000 -249,900	-31%	-$8.97M	0.03%	652
2025 Q2	$26.2M	Sell	799,900 -162,500	-17%	-$4.97M	0.04%	557
2025 Q1	$29.8M	Buy	962,400 +834,400	+652%	+$24.2M	0.05%	452
2024 Q4	$3.37M	Hold	128,000	–	–	0.01%	1458
2024 Q3	$3.64M	Buy	+128,000	New	+$3.44M	0.01%	1411
2022 Q2	–	Sell	-150,000	Closed	-$3.43M	–	3140
2022 Q1	$3.43M	Hold	150,000	–	–	0.01%	1110
2021 Q4	$3.23M	Buy	+150,000	New	+$3.24M	0.01%	1004
2021 Q3	–	Sell	-250,000	Closed	-$6.05M	–	2382
2021 Q2	$6.05M	Buy	250,000 +50,000	+25%	+$1.24M	0.03%	654
2021 Q1	$4.54M	Sell	200,000 -50,000	-20%	-$1.22M	0.02%	729
2020 Q4	$6.14M	Buy	+250,000	New	+$5.69M	0.03%	583
2018 Q1	–	Sell	-275,000	Closed	-$4.4M	–	2277
2017 Q4	$4.4M	Hold	275,000	–	–	0.01%	904
2017 Q3	$4.33M	Hold	275,000	–	–	0.02%	761
2017 Q2	$4.32M	Hold	275,000	–	–	0.02%	781
2017 Q1	$4.74M	Hold	275,000	–	–	0.02%	715
2016 Q4	$4.16M	Hold	275,000	–	–	0.02%	735
2016 Q3	$418K	Buy	+275,000	New	+$5.12M	﹤0.01%	767

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

Dmitry Balyasny's SLV Position: Q2 2026 in Review

Dmitry Balyasny increased its iShares Silver Trust (SLV) stake by 9.5% in Q2 2026, buying an estimated $446K and bringing the position to 77,364 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #1465.

Dmitry Balyasny first reported a position in SLV in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.36M in Q2 2016. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Dmitry Balyasny held 77,364 shares of iShares Silver Trust worth $4.14M as of Q2 2026.
Dmitry Balyasny bought 6,734 iShares Silver Trust shares in Q2 2026, an estimated $446K.
iShares Silver Trust made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1465 holding.
Dmitry Balyasny first reported a position in iShares Silver Trust in Q2 2016 and has held it in 6 quarters since.
Dmitry Balyasny's iShares Silver Trust position peaked at $5.36M in Q2 2016.
1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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