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 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 $1.66T 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

O'Shaughnessy Asset Management's SLV Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Silver Trust (SLV) stake by 15% in Q1 2026, selling an estimated $184K and leaving 13,429 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

O'Shaughnessy Asset Management first reported a position in SLV in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

O'Shaughnessy Asset Management held 13,429 shares of iShares Silver Trust worth $915K as of Q1 2026.
O'Shaughnessy Asset Management sold 2,416 iShares Silver Trust shares in Q1 2026, an estimated $184K.
iShares Silver Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1233 holding.
O'Shaughnessy Asset Management first reported a position in iShares Silver Trust in Q2 2021 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's iShares Silver Trust position peaked at $1.02M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.