ExodusPoint Capital Management’s iShares Silver Trust SLV Stock Holding History

ExodusPoint Capital Management’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
2025 Q2	–	Sell	-13,000	Closed	-$403K	–	1929
2025 Q1	$403K	Buy	+13,000	New	+$378K	﹤0.01%	1160

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's SLV Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 4,829 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SLV as recently as Q2 2021.

ExodusPoint Capital Management first reported a position in SLV in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.69M in Q2 2021. 1,554 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

ExodusPoint Capital Management held 4,829 shares of iShares Silver Trust worth $329K as of Q1 2026.
iShares Silver Trust was a new ExodusPoint Capital Management position in Q1 2026.
iShares Silver Trust made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1295 holding.
ExodusPoint Capital Management first reported a position in iShares Silver Trust in Q2 2021 and has held it in 2 quarters since.
ExodusPoint Capital Management's iShares Silver Trust position peaked at $9.69M in Q2 2021.
1,554 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.