Northern Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
31,247
+2,797
| +10% | +$213K | ﹤0.01% | 2944 |
|
|
2025
Q4 | $1.83M | Sell |
28,450
-5,126
| -15% | -$257K | ﹤0.01% | 3052 |
|
|
2025
Q3 | $1.42M | Sell |
33,576
-36,941
| -52% | -$1.33M | ﹤0.01% | 3219 |
|
|
2025
Q2 | $2.31M | Buy |
70,517
+32,979
| +88% | +$1.01M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $1.16M | Sell |
37,538
-1,877
| -5% | -$54.5K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $1.04M | Buy |
39,415
+621
| +2% | +$17.7K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $1.1M | Buy |
38,794
+337
| +0.9% | +$9.05K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $1.02M | Sell |
38,457
-2,042
| -5% | -$53.7K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $921K | Sell |
40,499
-5,276
| -12% | -$113K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $997K | Sell |
45,775
-500
| -1% | -$10.6K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $941K | Sell |
46,275
-550
| -1% | -$11.9K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $978K | Buy |
46,825
+6,900
| +17% | +$153K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $883K | Sell |
39,925
-5,602
| -12% | -$116K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $1M | Sell |
45,527
-2,538
| -5% | -$49.7K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $841K | Sell |
48,065
-31,707
| -40% | -$562K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.49M | Buy |
79,772
+25,161
| +46% | +$525K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $1.25M | Sell |
54,611
-67,459
| -55% | -$1.5M | ﹤0.01% | 3321 |
|
|
2021
Q4 | $2.63M | Buy |
122,070
+66,877
| +121% | +$1.44M | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.13M | Sell |
55,193
-8,129
| -13% | -$183K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $1.53M | Buy |
63,322
+5,201
| +9% | +$129K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $1.32M | Buy |
58,121
+19,975
| +52% | +$486K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $937K | Buy |
38,146
+1,443
| +4% | +$32.8K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $799K | Sell |
36,703
-41,052
| -53% | -$933K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $1.32M | Buy |
77,755
+22,857
| +42% | +$349K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $716K | Buy |
54,898
+12,248
| +29% | +$193K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $711K | Sell |
42,650
-2,180
| -5% | -$35.3K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $713K | Buy |
44,830
+554
| +1% | +$8.81K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $634K | Buy |
44,276
+1,450
| +3% | +$20.2K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $607K | Sell |
42,826
-4,600
| -10% | -$67.2K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $688K | Buy |
47,426
+7,430
| +19% | +$102K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $549K | Buy |
39,996
+19,645
| +97% | +$277K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $308K | Sell |
20,351
-1,550
| -7% | -$24.1K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $337K | Buy |
21,901
+1,470
| +7% | +$23.2K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $326K | Sell |
20,431
-420
| -2% | -$6.63K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $328K | Sell |
20,851
-13,265
| -39% | -$211K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $536K | Buy |
34,116
+3,753
| +12% | +$61.1K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $524K | Sell |
30,363
-35,367
| -54% | -$585K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $993K | Buy |
65,730
+1,212
| +2% | +$19.7K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $1.17M | Buy |
64,518
+31,150
| +93% | +$580K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $597K | Buy |
33,368
+12,300
| +58% | +$197K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $309K | Buy |
21,068
+3,523
| +20% | +$50K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $232K | Sell |
17,545
-14,879
| -46% | -$210K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $450K | Buy |
32,424
+1,496
| +5% | +$21.3K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $464K | Buy |
30,928
+13,528
| +78% | +$212K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $277K | Sell |
17,400
-2,530
| -13% | -$40.5K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $300K | Buy |
19,930
+5,540
| +38% | +$87.7K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $235K | Buy |
14,390
+1,490
| +12% | +$28.2K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $261K | Sell |
12,900
-1,188
| -8% | -$22.4K | ﹤0.01% | 3769 |
|
|
2014
Q1 | $268K | Sell |
14,088
-4,069
| -22% | -$80K | ﹤0.01% | 3713 |
|
|
2013
Q4 | $340K | Buy |
18,157
+2,785
| +18% | +$55.9K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $321K | Sell |
15,372
-23,353
| -60% | -$482K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $735K | Buy |
+38,725
| New | +$868K | ﹤0.01% | 3360 |
|
Other funds holding SLV
Northern Trust's SLV Position: Q1 2026 in Review
Northern Trust increased its iShares Silver Trust (SLV) stake by 9.8% in Q1 2026, buying an estimated $213K and bringing the position to 31,247 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.
Northern Trust first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63M in Q4 2021. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Northern Trust held 31,247 shares of iShares Silver Trust worth $2.13M as of Q1 2026.
- Northern Trust bought 2,797 iShares Silver Trust shares in Q1 2026, an estimated $213K.
- iShares Silver Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2944 holding.
- Northern Trust first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's iShares Silver Trust position peaked at $2.63M in Q4 2021.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.