Equitable Holdings’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
Q2
$13.2M Sell
246,442
-11,898
-5% -$789K 0.08% 231
2026
Q1
$16.7M Sell
258,340
-6,954
-3% -$528K 0.11% 180
2025
Q4
$17.1M Buy
265,294
+19,873
+8% +$995K 0.12% 159
2025
Q3
$10.4M Buy
245,421
+51,223
+26% +$1.84M 0.08% 221
2025
Q2
$6.37M Buy
194,198
+74,566
+62% +$2.28M 0.05% 276
2025
Q1
$3.71M Buy
119,632
+35,968
+43% +$1.05M 0.04% 357
2024
Q4
$2.2M Sell
83,664
-1,990
-2% -$56.9K 0.02% 467
2024
Q3
$2.43M Buy
85,654
+2,227
+3% +$59.8K 0.02% 436
2024
Q2
$2.22M Buy
83,427
+37,749
+83% +$993K 0.02% 429
2024
Q1
$1.04M Sell
45,678
-6,469
-12% -$138K 0.01% 610
2023
Q4
$1.14M Sell
52,147
-5,539
-10% -$118K 0.01% 551
2023
Q3
$1.17M Sell
57,686
-23,184
-29% -$501K 0.02% 500
2023
Q2
$1.69M Buy
80,870
+6,059
+8% +$135K 0.02% 387
2023
Q1
$1.65M Buy
74,811
+12,982
+21% +$269K 0.03% 365
2022
Q4
$1.36M Buy
61,829
+20,299
+49% +$398K 0.02% 372
2022
Q3
$727K Buy
41,530
+2,668
+7% +$47.3K 0.01% 473
2022
Q2
$724K Sell
38,862
-2,267
-6% -$47.3K 0.01% 476
2022
Q1
$941K Buy
41,129
+11,703
+40% +$260K 0.02% 424
2021
Q4
$633K Sell
29,426
-17,564
-37% -$379K 0.01% 515
2021
Q3
$964K Sell
46,990
-1,413
-3% -$31.8K 0.02% 392
2021
Q2
$1.17M Buy
48,403
+12,437
+35% +$308K 0.02% 341
2021
Q1
$816K Buy
35,966
+4,896
+16% +$119K 0.02% 394
2020
Q4
$763K Sell
31,070
-12,950
-29% -$295K 0.02% 368
2020
Q3
$953K Buy
44,020
+15,260
+53% +$347K 0.02% 312
2020
Q2
$489K Sell
28,760
-105
-0.4% -$1.6K 0.01% 411
2020
Q1
$377K Sell
28,865
-12,905
-31% -$203K 0.01% 414
2019
Q4
$697K Buy
+41,770
New +$677K 0.02% 345

Other funds holding SLV

Equitable Holdings's SLV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Silver Trust (SLV) stake by 4.6% in Q2 2026, selling an estimated $789K and leaving 246,442 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #231.

Equitable Holdings first reported a position in SLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.1M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Equitable Holdings held 246,442 shares of iShares Silver Trust worth $13.2M as of Q2 2026.
  • Equitable Holdings sold 11,898 iShares Silver Trust shares in Q2 2026, an estimated $789K.
  • iShares Silver Trust made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #231 holding.
  • Equitable Holdings first reported a position in iShares Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares Silver Trust position peaked at $17.1M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.