O'Shaughnessy Asset Management’s iShares Silver Trust SLV Stock Holding History

O'Shaughnessy Asset Management’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	$716K	Sell	13,384 -45	-0.3%	-$2.98K	﹤0.01%	1429
2026 Q1	$915K	Sell	13,429 -2,416	-15%	-$184K	﹤0.01%	1233
2025 Q4	$1.02M	Buy	15,845 +3,128	+25%	+$157K	0.01%	1135
2025 Q3	$539K	Buy	+12,717	New	+$457K	﹤0.01%	1443
2021 Q4	–	Sell	-558	Closed	-$11K	–	2293
2021 Q3	$11K	Buy	558 +305	+121%	+$6.86K	﹤0.01%	2145
2021 Q2	$6K	Buy	+253	New	+$6.27K	﹤0.01%	2113

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

O'Shaughnessy Asset Management's SLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Silver Trust (SLV) stake by 0.34% in Q2 2026, selling an estimated $2.98K and leaving 13,384 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

O'Shaughnessy Asset Management first reported a position in SLV in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

O'Shaughnessy Asset Management held 13,384 shares of iShares Silver Trust worth $716K as of Q2 2026.
O'Shaughnessy Asset Management sold 45 iShares Silver Trust shares in Q2 2026, an estimated $2.98K.
iShares Silver Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1429 holding.
O'Shaughnessy Asset Management first reported a position in iShares Silver Trust in Q2 2021 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's iShares Silver Trust position peaked at $1.02M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.