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 Q3	$883K	Buy	18,720 +5,336	+40%	+$302K	﹤0.01%	1358
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

O'Shaughnessy Asset Management's SLV Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares Silver Trust (SLV) stake by 40% in Q3 2026, buying an estimated $302K and bringing the position to 18,720 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

O'Shaughnessy Asset Management first reported a position in SLV in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

O'Shaughnessy Asset Management held 18,720 shares of iShares Silver Trust worth $883K as of Q3 2026.
O'Shaughnessy Asset Management bought 5,336 iShares Silver Trust shares in Q3 2026, an estimated $302K.
iShares Silver Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1358 holding.
O'Shaughnessy Asset Management first reported a position in iShares Silver Trust in Q2 2021 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares Silver Trust position peaked at $1.02M in Q4 2025.
1,135 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.