International Assets Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

International Assets Investment Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.27M	Sell	491,171 -5,119	-1%	-$121K	0.55%	26
2026 Q1	$12.1M	Buy	496,290 +54,523	+12%	+$1.49M	0.84%	16
2025 Q4	$10.4M	Buy	441,767 +207,976	+89%	+$3.81M	0.72%	19
2025 Q3	$1.6K	Buy	+233,791	New	+$3.13M	﹤0.01%	822
2024 Q4	–	Sell	-53,330	Closed	-$557K	–	1615
2024 Q3	$557K	Sell	53,330 -42,184	-44%	-$423K	0.05%	299
2024 Q2	$948K	Buy	+95,514	New	+$927K	0.09%	211
2024 Q1	–	Sell	-33,965	Closed	-$274K	–	821
2023 Q4	$274K	Buy	33,965 +17,623	+108%	+$139K	0.03%	518
2023 Q3	$126K	Buy	16,342 +2,978	+22%	+$24K	0.02%	540
2023 Q2	$104K	Buy	13,364 +12,864	+2,573%	+$107K	0.01%	565
2023 Q1	$4.17K	Sell	500 -38,750	-99%	-$299K	﹤0.01%	933
2022 Q4	$323K	Buy	+39,250	New	+$287K	0.03%	448

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

International Assets Investment Management's PSLV Position: Q2 2026 in Review

International Assets Investment Management reduced its Sprott Physical Silver Trust (PSLV) stake by 1% in Q2 2026, selling an estimated $121K and leaving 491,171 shares worth $9.27M. The position accounts for 0.55% of the portfolio, ranked #26.

International Assets Investment Management first reported a position in PSLV in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.1M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

International Assets Investment Management held 491,171 shares of Sprott Physical Silver Trust worth $9.27M as of Q2 2026.
International Assets Investment Management sold 5,119 Sprott Physical Silver Trust shares in Q2 2026, an estimated $121K.
Sprott Physical Silver Trust made up 0.55% of International Assets Investment Management's portfolio in Q2 2026, its #26 holding.
International Assets Investment Management first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 11 quarters since.
International Assets Investment Management's Sprott Physical Silver Trust position peaked at $12.1M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.