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 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 $1.66T 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

Osaic Holdings's SLV Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Silver Trust (SLV) stake by 23% in Q1 2026, selling an estimated $25.2M and leaving 1,126,578 shares worth $76.8M. The position accounts for 0.11% of the portfolio, ranked #187.

Osaic Holdings first reported a position in SLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $93.9M in Q4 2025. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Osaic Holdings held 1,126,578 shares of iShares Silver Trust worth $76.8M as of Q1 2026.
Osaic Holdings sold 331,427 iShares Silver Trust shares in Q1 2026, an estimated $25.2M.
iShares Silver Trust made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #187 holding.
Osaic Holdings first reported a position in iShares Silver Trust in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares Silver Trust position peaked at $93.9M in Q4 2025.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.