Edmond de Rothschild Holding’s iShares Silver Trust SLV Stock Holding History

Edmond de Rothschild Holding’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	$10.7K	Hold	200	–	–	﹤0.01%	581
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

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

Edmond de Rothschild Holding's SLV Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares Silver Trust (SLV) position steady in Q2 2026 at 200 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Edmond de Rothschild Holding first reported a position in SLV in Q2 2015 and has held it in 42 quarters since. The position peaked at $3.02M in Q3 2020. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Edmond de Rothschild Holding held 200 shares of iShares Silver Trust worth $10.7K as of Q2 2026.
Edmond de Rothschild Holding left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #581 holding.
Edmond de Rothschild Holding first reported a position in iShares Silver Trust in Q2 2015 and has held it in 42 quarters since.
Edmond de Rothschild Holding's iShares Silver Trust position peaked at $3.02M in Q3 2020.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.