Natixis’s iShares Silver Trust SLV Stock Holding History

Natixis’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	$1.18M	Sell	17,357 -50,600	-74%	-$3.84M	﹤0.01%	670
2025 Q4	$4.38M	Buy	67,957 +33,222	+96%	+$1.66M	0.02%	491
2025 Q3	$1.47M	Sell	34,735 -11,230	-24%	-$403K	0.01%	612
2025 Q2	$1.51M	Sell	45,965 -9,695	-17%	-$297K	0.01%	545
2025 Q1	$1.71M	Buy	55,660 +40,010	+256%	+$1.16M	0.01%	463
2024 Q4	$412K	Buy	+15,650	New	+$447K	﹤0.01%	734
2024 Q1	–	Sell	-13,327	Closed	-$290K	–	1210
2023 Q4	$290K	Hold	13,327	–	–	﹤0.01%	671
2023 Q3	$271K	Sell	13,327 -36,785	-73%	-$795K	﹤0.01%	684
2023 Q2	$1.05M	Sell	50,112 -35,600	-42%	-$791K	0.01%	530
2023 Q1	$1.9M	Sell	85,712 -82,712	-49%	-$1.71M	0.02%	422
2022 Q4	$3.71M	Buy	+168,424	New	+$3.3M	0.02%	431
2022 Q2	–	Sell	-292,263	Closed	-$6.69M	–	1343
2022 Q1	$6.69M	Sell	292,263 -53,100	-15%	-$1.18M	0.02%	482
2021 Q4	$7.43M	Sell	345,363 -69,200	-17%	-$1.49M	0.03%	466
2021 Q3	$8.51M	Buy	414,563 +27,400	+7%	+$616K	0.03%	407
2021 Q2	$9.38M	Sell	387,163 -7,935	-2%	-$197K	0.04%	285
2021 Q1	$8.97M	Buy	+395,098	New	+$9.62M	0.03%	395
2020 Q2	–	Sell	-142,833	Closed	-$1.86M	–	851
2020 Q1	$1.86M	Buy	142,833 +10,297	+8%	+$162K	0.01%	395
2019 Q4	$2.22M	Buy	132,536 +56,624	+75%	+$917K	0.01%	540
2019 Q3	$1.21M	Buy	75,912 +40,000	+111%	+$636K	0.01%	564
2019 Q2	$515K	Sell	35,912 -14,000	-28%	-$195K	﹤0.01%	608
2019 Q1	$702K	Buy	49,912 +14,000	+39%	+$204K	﹤0.01%	628
2018 Q4	$521K	Sell	35,912 -8,000	-18%	-$109K	﹤0.01%	577
2018 Q3	$603K	Buy	43,912 +15,000	+52%	+$211K	﹤0.01%	617
2018 Q2	$438K	Sell	28,912 -98,000	-77%	-$1.53M	﹤0.01%	716
2018 Q1	$1.96M	Sell	126,912 -104,600	-45%	-$1.65M	0.01%	513
2017 Q4	$3.7M	Buy	231,512 +135,754	+142%	+$2.14M	0.03%	334
2017 Q3	$1.51M	Buy	95,758 +21,000	+28%	+$335K	0.01%	466
2017 Q2	$1.17M	Buy	74,758 +36,000	+93%	+$586K	0.01%	388
2017 Q1	$669K	Buy	38,758 +10,000	+35%	+$166K	0.01%	467
2016 Q4	$435K	Buy	28,758 +13,258	+86%	+$216K	﹤0.01%	550
2016 Q3	$282K	Hold	15,500	–	–	﹤0.01%	480
2016 Q2	$277K	Sell	15,500 -15,000	-49%	-$240K	0.01%	369
2016 Q1	$448K	Sell	30,500 -14,800	-33%	-$210K	0.01%	253
2015 Q4	$598K	Buy	45,300 +5,500	+14%	+$77.5K	0.01%	216
2015 Q3	$552K	Hold	39,800	–	–	0.01%	190
2015 Q2	$598K	Hold	39,800	–	–	0.01%	239
2015 Q1	$634K	Sell	39,800 -212,400	-84%	-$3.4M	0.01%	285
2014 Q4	$3.8M	Hold	252,200	–	–	0.05%	142
2014 Q3	$4.12M	Buy	252,200 +10,000	+4%	+$189K	0.06%	160
2014 Q2	$4.91M	Sell	242,200 -255,500	-51%	-$4.83M	0.06%	183
2014 Q1	$9.48M	Buy	497,700 +5,000	+1%	+$98.3K	0.12%	136
2013 Q4	$9.22M	Buy	+492,700	New	+$9.88M	0.08%	183

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

Natixis's SLV Position: Q1 2026 in Review

Natixis reduced its iShares Silver Trust (SLV) stake by 74% in Q1 2026, selling an estimated $3.84M and leaving 17,357 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Natixis first reported a position in SLV in Q4 2013 and has held it in 42 quarters since. The position peaked at $9.48M in Q1 2014. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Natixis held 17,357 shares of iShares Silver Trust worth $1.18M as of Q1 2026.
Natixis sold 50,600 iShares Silver Trust shares in Q1 2026, an estimated $3.84M.
iShares Silver Trust made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #670 holding.
Natixis first reported a position in iShares Silver Trust in Q4 2013 and has held it in 42 quarters since.
Natixis's iShares Silver Trust position peaked at $9.48M in Q1 2014.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.