HSBC Holdings’s iShares Silver Trust SLV Stock Holding History

HSBC Holdings’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 Q1	$3.27M	Hold	48,000	–	–	﹤0.01%	1322
2025 Q4	$3.09M	Buy	+48,000	New	+$2.4M	﹤0.01%	1401
2025 Q3	–	Sell	-48,000	Closed	-$1.57M	–	3094
2025 Q2	$1.57M	Sell	48,000 -10,500	-18%	-$321K	﹤0.01%	1584
2025 Q1	$1.81M	Hold	58,500	–	–	﹤0.01%	1498
2024 Q4	$1.54M	Buy	58,500 +10,500	+22%	+$300K	﹤0.01%	1586
2024 Q3	$1.36M	Sell	48,000 -48,000	-50%	-$1.29M	﹤0.01%	1569
2024 Q2	$2.55M	Buy	96,000 +48,000	+100%	+$1.26M	﹤0.01%	1301
2024 Q1	$1.09M	Hold	48,000	–	–	﹤0.01%	1742
2023 Q4	$1.05M	Hold	48,000	–	–	﹤0.01%	1741
2023 Q3	$976K	Hold	48,000	–	–	﹤0.01%	1728
2023 Q2	$1M	Hold	48,000	–	–	﹤0.01%	1715
2023 Q1	$1.06M	Hold	48,000	–	–	﹤0.01%	1734
2022 Q4	$1.06M	Hold	48,000	–	–	﹤0.01%	1941
2022 Q3	$919K	Sell	48,000 -169,745	-78%	-$3.01M	﹤0.01%	1873
2022 Q2	$4.14M	Hold	217,745	–	–	0.01%	1276
2022 Q1	$5.08M	Buy	217,745 +38,000	+21%	+$845K	0.01%	1179
2021 Q4	$3.98M	Sell	179,745 -75,000	-29%	-$1.62M	﹤0.01%	1370
2021 Q3	$5.34M	Sell	254,745 -1,150	-0.4%	-$25.9K	0.01%	1124
2021 Q2	$7.66M	Buy	255,895 +11,150	+5%	+$276K	0.01%	949
2021 Q1	$6.93M	Buy	244,745 +107,500	+78%	+$2.62M	0.01%	908
2020 Q4	$3.37M	Sell	137,245 -24,255	-15%	-$552K	﹤0.01%	1171
2020 Q3	$3.5M	Buy	161,500 +151,500	+1,515%	+$3.44M	0.01%	1082
2020 Q2	$170K	Hold	10,000	–	–	﹤0.01%	2409
2020 Q1	$131K	Hold	10,000	–	–	﹤0.01%	2425
2019 Q4	$167K	Hold	10,000	–	–	﹤0.01%	2852
2019 Q3	$159K	Hold	10,000	–	–	﹤0.01%	2919
2019 Q2	$143K	Hold	10,000	–	–	﹤0.01%	2600
2019 Q1	$142K	Hold	10,000	–	–	﹤0.01%	2605
2018 Q4	$145K	Hold	10,000	–	–	﹤0.01%	2518
2018 Q3	$137K	Hold	10,000	–	–	﹤0.01%	2464
2018 Q2	$152K	Hold	10,000	–	–	﹤0.01%	2475
2018 Q1	$154K	Hold	10,000	–	–	﹤0.01%	2434
2017 Q4	$160K	Hold	10,000	–	–	﹤0.01%	1955
2017 Q3	$157K	Hold	10,000	–	–	﹤0.01%	2207
2017 Q2	$157K	Hold	10,000	–	–	﹤0.01%	2101
2017 Q1	$173K	Sell	10,000 -1,000	-9%	-$16.6K	﹤0.01%	2017
2016 Q4	$166K	Hold	11,000	–	–	﹤0.01%	2564
2016 Q3	$200K	Hold	11,000	–	–	﹤0.01%	1940
2016 Q2	$197K	Sell	11,000 -4,000	-27%	-$64K	﹤0.01%	1936
2016 Q1	$221K	Hold	15,000	–	–	﹤0.01%	1885
2015 Q4	$198K	Hold	15,000	–	–	﹤0.01%	2077
2015 Q3	$208K	Sell	15,000 -55,150	-79%	-$786K	﹤0.01%	1786
2015 Q2	$1.05M	Buy	70,150 +8,500	+14%	+$133K	﹤0.01%	1237
2015 Q1	$983K	Sell	61,650 -7,000	-10%	-$112K	﹤0.01%	1357
2014 Q4	$1.03M	Sell	68,650 -13,950	-17%	-$221K	﹤0.01%	1319
2014 Q3	$1.35M	Hold	82,600	–	–	﹤0.01%	1266
2014 Q2	$1.67M	Buy	82,600 +2,390	+3%	+$45.1K	﹤0.01%	1183
2014 Q1	$1.53M	Hold	80,210	–	–	﹤0.01%	1136
2013 Q4	$1.5M	Hold	80,210	–	–	﹤0.01%	1180
2013 Q3	$1.68M	Buy	80,210 +13,185	+20%	+$272K	﹤0.01%	1138
2013 Q2	$1.27M	Buy	+67,025	New	+$1.5M	﹤0.01%	1035

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 $377B AUM 19.32% 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

HSBC Holdings's SLV Position: Q1 2026 in Review

HSBC Holdings held its iShares Silver Trust (SLV) position steady in Q1 2026 at 48,000 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

HSBC Holdings first reported a position in SLV in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.66M in Q2 2021. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

HSBC Holdings held 48,000 shares of iShares Silver Trust worth $3.27M as of Q1 2026.
HSBC Holdings left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1322 holding.
HSBC Holdings first reported a position in iShares Silver Trust in Q2 2013 and has held it in 51 quarters since.
HSBC Holdings's iShares Silver Trust position peaked at $7.66M in Q2 2021.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.