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	$79.1K	Sell	1,119 -2,901	-72%	-$192K	﹤0.01%	5131
2026 Q1	$298K	Sell	4,020 -334	-8%	-$25.4K	﹤0.01%	3815
2025 Q4	$978K	Buy	4,354 +4,125	+1,801%	+$207K	﹤0.01%	2725
2025 Q3	$108K	Buy	+229	New	+$8.22K	﹤0.01%	4721
2022 Q4	–	Sell	-36	Closed	-$1K	–	7407
2022 Q3	$1K	Buy	+36	New	+$638	﹤0.01%	7057
2022 Q1	–	Sell	-10	Closed	-$2K	–	7472
2021 Q4	$2K	Buy	+10	New	+$216	﹤0.01%	7051

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

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. 1,423 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.
1,423 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.