First Trust Advisors’s iShares Silver Trust SLV Stock Holding History

First Trust Advisors’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	$726K	Sell	13,580 -15	-0.1%	-$995	﹤0.01%	2319
2026 Q1	$926K	Buy	13,595 +80	+0.6%	+$6.08K	﹤0.01%	2180
2025 Q4	$871K	Buy	13,515 +15	+0.1%	+$751	﹤0.01%	2188
2025 Q3	$572K	Sell	13,500 -13,500	-50%	-$485K	﹤0.01%	2286
2025 Q2	$886K	Buy	+27,000	New	+$826K	﹤0.01%	2098
2015 Q3	–	Sell	-10,272	Closed	-$154K	–	2324
2015 Q2	$154K	Sell	10,272 -6,213	-38%	-$97.5K	﹤0.01%	2190
2015 Q1	$263K	Sell	16,485 -137	-0.8%	-$2.19K	﹤0.01%	2096
2014 Q4	$250K	Buy	16,622 +4,580	+38%	+$72.5K	﹤0.01%	2116
2014 Q3	$197K	Buy	12,042 +1,589	+15%	+$30K	﹤0.01%	2141
2014 Q2	$212K	Buy	+10,453	New	+$197K	﹤0.01%	2130
2013 Q3	–	Sell	-19,583	Closed	-$371K	–	2311
2013 Q2	$371K	Buy	+19,583	New	+$439K	﹤0.01%	1956

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

First Trust Advisors's SLV Position: Q2 2026 in Review

First Trust Advisors reduced its iShares Silver Trust (SLV) stake by 0.11% in Q2 2026, selling an estimated $995 and leaving 13,580 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

First Trust Advisors first reported a position in SLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $926K in Q1 2026. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

First Trust Advisors held 13,580 shares of iShares Silver Trust worth $726K as of Q2 2026.
First Trust Advisors sold 15 iShares Silver Trust shares in Q2 2026, an estimated $995.
iShares Silver Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2319 holding.
First Trust Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 11 quarters since.
First Trust Advisors's iShares Silver Trust position peaked at $926K in Q1 2026.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.