LMR Partners’s iShares Silver Trust SLV Stock Holding History

LMR Partners’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	$4.66M	Sell	87,093 -92,629	-52%	-$6.14M	0.02%	680
2026 Q1	$12.2M	Sell	179,722 -341,078	-65%	-$25.9M	0.03%	354
2025 Q4	$33.5M	Buy	520,800 +141,608	+37%	+$7.09M	0.06%	137
2025 Q3	$16.1M	Buy	379,192 +179,192	+90%	+$6.43M	0.07%	215
2025 Q2	$6.56M	Sell	200,000 -1	-0%	-$31	0.05%	376
2025 Q1	$6.2M	Buy	200,001 +1	+0%	+$29	0.06%	350
2024 Q4	$5.27M	Buy	200,000 +150,000	+300%	+$4.29M	0.04%	372
2024 Q3	$1.42M	Sell	50,000 -250,000	-83%	-$6.72M	0.01%	685
2024 Q2	$7.97M	Hold	300,000	–	–	0.07%	246
2024 Q1	$6.83M	Hold	300,000	–	–	0.07%	244
2023 Q4	$6.53M	Hold	300,000	–	–	0.07%	256
2023 Q3	$6.1M	Hold	300,000	–	–	0.07%	232
2023 Q2	$6.27M	Buy	300,000 +100,000	+50%	+$2.22M	0.07%	230
2023 Q1	$4.42M	Hold	200,000	–	–	0.07%	289
2022 Q4	$4.4M	Hold	200,000	–	–	0.08%	294
2022 Q3	$3.5M	Hold	200,000	–	–	0.06%	356
2022 Q2	$3.73M	Hold	200,000	–	–	0.06%	349
2022 Q1	$4.58M	Hold	200,000	–	–	0.05%	340
2021 Q4	$4.3M	Hold	200,000	–	–	0.04%	280
2021 Q3	$4.1M	Hold	200,000	–	–	0.05%	295
2021 Q2	$4.84M	Buy	+200,000	New	+$4.95M	0.07%	208
2019 Q4	–	Sell	-55,000	Closed	-$876K	–	536
2019 Q3	$876K	Buy	+55,000	New	+$875K	0.04%	188

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

LMR Partners's SLV Position: Q2 2026 in Review

LMR Partners reduced its iShares Silver Trust (SLV) stake by 52% in Q2 2026, selling an estimated $6.14M and leaving 87,093 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #680.

LMR Partners first reported a position in SLV in Q3 2019 and has held it in 22 quarters since. The position peaked at $33.5M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

LMR Partners held 87,093 shares of iShares Silver Trust worth $4.66M as of Q2 2026.
LMR Partners sold 92,629 iShares Silver Trust shares in Q2 2026, an estimated $6.14M.
iShares Silver Trust made up 0.02% of LMR Partners's portfolio in Q2 2026, its #680 holding.
LMR Partners first reported a position in iShares Silver Trust in Q3 2019 and has held it in 22 quarters since.
LMR Partners's iShares Silver Trust position peaked at $33.5M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.