Osaic Holdings
SLV icon

Osaic Holdings’s iShares Silver Trust SLV Stock Holding History

Osaic Holdings’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 		$70M Buy
1,308,331
+181,753
+16% +$12.1M 0.08% 246
2026
Q1 		$76.8M Sell
1,126,578
-331,427
-23% -$25.2M 0.11% 187
2025
Q4 		$93.9M Buy
1,458,005
+81,163
+6% +$4.06M 0.14% 141
2025
Q3 		$54.7M Buy
1,376,842
+243,722
+22% +$8.75M 0.08% 257
2025
Q2 		$37.1M Buy
1,133,120
+120,560
+12% +$3.69M 0.07% 306
2025
Q1 		$31.4M Buy
1,012,560
+99,905
+11% +$2.9M 0.07% 283
2024
Q4 		$24M Sell
912,655
-1,602
-0.2% -$45.8K 0.05% 345
2024
Q3 		$26M Sell
914,257
-78,641
-8% -$2.11M 0.06% 322
2024
Q2 		$26.4M Sell
992,898
-2,098
-0.2% -$55.2K 0.06% 321
2024
Q1 		$22.6M Sell
994,996
-468,325
-32% -$10M 0.05% 367
2023
Q4 		$31.9M Sell
1,463,321
-513,431
-26% -$10.9M 0.06% 322
2023
Q3 		$40.2M Buy
1,976,752
+473,002
+31% +$10.2M 0.06% 306
2023
Q2 		$31.5M Buy
1,503,750
+295,444
+24% +$6.57M 0.06% 314
2023
Q1 		$26.9M Sell
1,208,306
-2,533
-0.2% -$52.5K 0.05% 357
2022
Q4 		$26.7M Buy
1,210,839
+159,187
+15% +$3.12M 0.05% 337
2022
Q3 		$18.4M Buy
1,051,652
+5,485
+0.5% +$97.2K 0.04% 401
2022
Q2 		$19.5M Sell
1,046,167
-150,987
-13% -$3.15M 0.04% 393
2022
Q1 		$23.6M Buy
1,197,154
+22,703
+2% +$505K 0.05% 370
2021
Q4 		$25.2M Sell
1,174,451
-56,498
-5% -$1.22M 0.05% 357
2021
Q3 		$25.3M Buy
1,230,949
+8,006
+0.7% +$180K 0.05% 334
2021
Q2 		$29.6M Buy
1,222,943
+97,214
+9% +$2.41M 0.06% 296
2021
Q1 		$25.6M Buy
1,125,729
+186,311
+20% +$4.54M 0.06% 304
2020
Q4 		$23.1M Sell
939,418
-237,949
-20% -$5.41M 0.06% 285
2020
Q3 		$25.2M Buy
1,177,367
+577,531
+96% +$13.1M 0.08% 244
2020
Q2 		$10.2M Sell
599,836
-151,525
-20% -$2.32M 0.03% 434
2020
Q1 		$7.29M Buy
+751,361
New +$11.8M 0.03% 471

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's SLV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Silver Trust (SLV) stake by 16% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,308,331 shares worth $70M. The position accounts for 0.08% of the portfolio, ranked #246.

Osaic Holdings first reported a position in SLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $93.9M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Osaic Holdings held 1,308,331 shares of iShares Silver Trust worth $70M as of Q2 2026.
  • Osaic Holdings bought 181,753 iShares Silver Trust shares in Q2 2026, an estimated $12.1M.
  • iShares Silver Trust made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #246 holding.
  • Osaic Holdings first reported a position in iShares Silver Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Silver Trust position peaked at $93.9M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.