Fidelity Investments’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
$1.06M Sell
19,731
-4,215
-18% -$279K ﹤0.01% 2997
2026
Q1
$1.63M Sell
23,946
-86,584
-78% -$6.58M ﹤0.01% 2703
2025
Q4
$7.12M Buy
110,530
+84,664
+327% +$4.24M ﹤0.01% 2157
2025
Q3
$1.1M Buy
25,866
+4,685
+22% +$168K ﹤0.01% 2767
2025
Q2
$695K Buy
21,181
+4,456
+27% +$136K ﹤0.01% 2853
2025
Q1
$518K Sell
16,725
-12,496
-43% -$363K ﹤0.01% 2887
2024
Q4
$769K Buy
29,221
+13,020
+80% +$372K ﹤0.01% 2768
2024
Q3
$460K Buy
16,201
+5,135
+46% +$138K ﹤0.01% 2892
2024
Q2
$294K Buy
11,066
+9,586
+648% +$252K ﹤0.01% 2908
2024
Q1
$33.7K Sell
1,480
-8,980
-86% -$192K ﹤0.01% 3781
2023
Q4
$228K Buy
10,460
+8,627
+471% +$184K ﹤0.01% 2929
2023
Q3
$37.3K Sell
1,833
-8,413
-82% -$182K ﹤0.01% 3496
2023
Q2
$214K Buy
10,246
+10,243
+341,433% +$228K ﹤0.01% 2933
2023
Q1
$66 Sell
3
-55
-95% -$1.14K ﹤0.01% 4944
2022
Q4
$1.28K Sell
58
-157
-73% -$3.08K ﹤0.01% 4606
2022
Q3
$4K Buy
215
+44
+26% +$780 ﹤0.01% 4411
2022
Q2
$3K Buy
171
+112
+190% +$2.34K ﹤0.01% 4489
2022
Q1
$1K Sell
59
-2,442
-98% -$54.3K ﹤0.01% 4843
2021
Q4
$54K Buy
2,501
+2,500
+250,000% +$54K ﹤0.01% 3216
2021
Q3
$0 Sell
1
-222
-100% -$4.99K ﹤0.01% 4965
2021
Q2
$5K Buy
223
+104
+87% +$2.58K ﹤0.01% 3738
2021
Q1
$3K Buy
119
+1
+0.8% +$24 ﹤0.01% 3662
2020
Q4
$3K Sell
118
-11
-9% -$250 ﹤0.01% 3545
2020
Q3
$3K Sell
129
-7
-5% -$159 ﹤0.01% 3421
2020
Q2
$2K Sell
136
-95
-41% -$1.45K ﹤0.01% 3390
2020
Q1
$3K Sell
231
-844
-79% -$13.3K ﹤0.01% 3355
2019
Q4
$18K Hold
1,075
﹤0.01% 3142
2019
Q3
$17K Hold
1,075
﹤0.01% 3106
2019
Q2
$15K Sell
1,075
-70
-6% -$977 ﹤0.01% 3146
2019
Q1
$16K Hold
1,145
﹤0.01% 3027
2018
Q4
$17K Sell
1,145
-1,407
-55% -$19.2K ﹤0.01% 2927
2018
Q3
$35K Buy
+2,552
New +$36K ﹤0.01% 2905
2018
Q2
Sell
-20,602
Closed -$317K 2695
2018
Q1
$317K Sell
20,602
-3,012,398
-99% -$47.6M ﹤0.01% 2567
2017
Q4
$48.5M Buy
+3,033,000
New +$47.9M 0.01% 1316

Other funds holding SLV

Fidelity Investments's SLV Position: Q2 2026 in Review

Fidelity Investments reduced its iShares Silver Trust (SLV) stake by 18% in Q2 2026, selling an estimated $279K and leaving 19,731 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Fidelity Investments first reported a position in SLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $48.5M in Q4 2017. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Fidelity Investments held 19,731 shares of iShares Silver Trust worth $1.06M as of Q2 2026.
  • Fidelity Investments sold 4,215 iShares Silver Trust shares in Q2 2026, an estimated $279K.
  • iShares Silver Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2997 holding.
  • Fidelity Investments first reported a position in iShares Silver Trust in Q4 2017 and has held it in 34 quarters since.
  • Fidelity Investments's iShares Silver Trust position peaked at $48.5M in Q4 2017.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.