Osaic Holdings’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
Q2
Sell
-1
Closed -$734 8156
2026
Q1
$734 Buy
+1
New +$76 ﹤0.01% 7350

Other funds holding SLV

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.