National Bank of Canada’s iShares Silver Trust SLV Stock Holding History

National Bank of Canada’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	$9.06M	Sell	132,967 -1,052,359	-89%	-$80M	0.01%	719
2025 Q4	$76.4M	Buy	1,185,326 +386,104	+48%	+$19.3M	0.07%	236
2025 Q3	$33.8M	Buy	799,222 +3,275	+0.4%	+$118K	0.03%	367
2025 Q2	$26.1M	Buy	795,947 +44,907	+6%	+$1.37M	0.02%	471
2025 Q1	$23.3M	Sell	751,040 -1,761,581	-70%	-$51.2M	0.02%	480
2024 Q4	$66.2M	Buy	2,512,621 +1,788,312	+247%	+$51.1M	0.07%	251
2024 Q3	$20.6M	Sell	724,309 -111	-0%	-$2.98K	0.02%	477
2024 Q2	$19.4M	Buy	724,420 +21,679	+3%	+$570K	0.03%	397
2024 Q1	$18.1M	Sell	702,741 -64,737	-8%	-$1.38M	0.03%	445
2023 Q4	$16.6M	Buy	767,478 +69,577	+10%	+$1.48M	0.03%	449
2023 Q3	$13.4M	Sell	697,901 -901,209	-56%	-$19.5M	0.02%	524
2023 Q2	$33.5M	Buy	1,599,110 +901,826	+129%	+$20M	0.06%	254
2023 Q1	$15.4M	Sell	697,284 -1,572	-0.2%	-$32.6K	0.04%	336
2022 Q4	$15.4M	Sell	698,856 -44,609	-6%	-$874K	0.04%	321
2022 Q3	$12.9M	Buy	743,465 +8,029	+1%	+$142K	0.07%	297
2022 Q2	$13.7M	Buy	735,436 +10,621	+1%	+$221K	0.06%	326
2022 Q1	$16.6M	Buy	724,815 +16,925	+2%	+$376K	0.05%	338
2021 Q4	$15.2M	Buy	+707,890	New	+$15.3M	0.05%	288

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

National Bank of Canada's SLV Position: Q1 2026 in Review

National Bank of Canada reduced its iShares Silver Trust (SLV) stake by 89% in Q1 2026, selling an estimated $80M and leaving 132,967 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #719.

National Bank of Canada first reported a position in SLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $76.4M in Q4 2025. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

National Bank of Canada held 132,967 shares of iShares Silver Trust worth $9.06M as of Q1 2026.
National Bank of Canada sold 1,052,359 iShares Silver Trust shares in Q1 2026, an estimated $80M.
iShares Silver Trust made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #719 holding.
National Bank of Canada first reported a position in iShares Silver Trust in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Silver Trust position peaked at $76.4M in Q4 2025.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.