Edmond de Rothschild Holding’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 | $13.6K | Sell |
200
-2,290
| -92% | -$174K | ﹤0.01% | 502 |
|
|
2025
Q4 | $160K | Buy |
2,490
+2,290
| +1,145% | +$115K | ﹤0.01% | 395 |
|
|
2025
Q3 | $8.47K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2025
Q2 | $6.56K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $6.2K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $5.68K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $5.31K | Sell |
200
-15,000
| -99% | -$395K | ﹤0.01% | 647 |
|
|
2024
Q1 | $346K | Hold |
15,200
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $331K | Sell |
15,200
-15,000
| -50% | -$319K | 0.01% | 392 |
|
|
2023
Q3 | $614K | Hold |
30,200
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $631K | Hold |
30,200
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $668K | Hold |
30,200
| – | – | 0.02% | 356 |
|
|
2022
Q4 | $665K | Hold |
30,200
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $529K | Hold |
30,200
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $563K | Hold |
30,200
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $691K | Hold |
30,200
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $649K | Hold |
30,200
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $620K | Hold |
30,200
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $732K | Hold |
30,200
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $686K | Buy |
30,200
+20,200
| +202% | +$492K | 0.02% | 363 |
|
|
2020
Q4 | $246K | Sell |
10,000
-129,405
| -93% | -$2.94M | 0.01% | 419 |
|
|
2020
Q3 | $3.02M | Buy |
139,405
+104,405
| +298% | +$2.37M | 0.12% | 168 |
|
|
2020
Q2 | $595K | Hold |
35,000
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $457K | Sell |
35,000
-5,000
| -13% | -$78.6K | 0.02% | 271 |
|
|
2019
Q4 | $667K | Buy |
+40,000
| New | +$648K | 0.03% | 273 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$147K | – | 687 |
|
|
2018
Q4 | $147K | Sell |
10,100
-10,905
| -52% | -$149K | 0.01% | 425 |
|
|
2018
Q3 | $289K | Hold |
21,005
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $318K | Hold |
21,005
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $324K | Hold |
21,005
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $335K | Hold |
21,005
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $333K | Hold |
21,005
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $330K | Hold |
21,005
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $362K | Hold |
21,005
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $318K | Hold |
21,005
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $382K | Sell |
21,005
-30,000
| -59% | -$559K | 0.01% | 426 |
|
|
2016
Q2 | $911K | Sell |
51,005
-337
| -0.7% | -$5.39K | 0.03% | 273 |
|
|
2016
Q1 | $754K | Sell |
51,342
-8,200
| -14% | -$116K | 0.02% | 300 |
|
|
2015
Q4 | $786K | Sell |
59,542
-1,207
| -2% | -$17K | 0.02% | 304 |
|
|
2015
Q3 | $843K | Buy |
60,749
+5,700
| +10% | +$81.2K | 0.02% | 288 |
|
|
2015
Q2 | $827K | Buy |
+55,049
| New | +$864K | 0.02% | 315 |
|
Other funds holding SLV
Edmond de Rothschild Holding's SLV Position: Q1 2026 in Review
Edmond de Rothschild Holding reduced its iShares Silver Trust (SLV) stake by 92% in Q1 2026, selling an estimated $174K and leaving 200 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #502.
Edmond de Rothschild Holding first reported a position in SLV in Q2 2015 and has held it in 41 quarters since. The position peaked at $3.02M in Q3 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Edmond de Rothschild Holding held 200 shares of iShares Silver Trust worth $13.6K as of Q1 2026.
- Edmond de Rothschild Holding sold 2,290 iShares Silver Trust shares in Q1 2026, an estimated $174K.
- iShares Silver Trust made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #502 holding.
- Edmond de Rothschild Holding first reported a position in iShares Silver Trust in Q2 2015 and has held it in 41 quarters since.
- Edmond de Rothschild Holding's iShares Silver Trust position peaked at $3.02M in Q3 2020.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.