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
Q1 		$734 Buy
+1
New +$76 ﹤0.01% 7350

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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.