Oxbow Advisors’s iShares Silver Trust SLV Stock Holding History

Oxbow Advisors’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	$9.29M	Sell	136,303 -158,093	-54%	-$12M	0.79%	29
2025 Q4	$19M	Buy	294,396 +10,524	+4%	+$527K	1.67%	8
2025 Q3	$12M	Buy	283,872 +82,780	+41%	+$2.97M	1.12%	18
2025 Q2	$6.6M	Sell	201,092 -177,531	-47%	-$5.43M	0.72%	34
2025 Q1	$11.7M	Buy	378,623 +49,194	+15%	+$1.43M	1.24%	16
2024 Q4	$8.67M	Buy	329,429 +2,134	+0.7%	+$61K	1.02%	22
2024 Q3	$9.3M	Buy	327,295 +24,747	+8%	+$665K	0.92%	27
2024 Q2	$8.04M	Buy	302,548 +291,234	+2,574%	+$7.66M	0.94%	26
2024 Q1	$257K	Buy	+11,314	New	+$242K	0.04%	184
2021 Q3	–	Sell	-251,960	Closed	-$6.1M	–	304
2021 Q2	$6.1M	Buy	251,960 +226,535	+891%	+$5.61M	0.63%	56
2021 Q1	$577K	Sell	25,425 -700	-3%	-$17K	0.07%	174
2020 Q4	$642K	Sell	26,125 -12,440	-32%	-$283K	0.08%	156
2020 Q3	$835K	Buy	38,565 +26,965	+232%	+$613K	0.11%	138
2020 Q2	$197K	Sell	11,600 -470	-4%	-$7.18K	0.03%	244
2020 Q1	$158K	Hold	12,070	–	–	0.03%	249
2019 Q4	$201K	Hold	12,070	–	–	0.02%	272
2019 Q3	$192K	Hold	12,070	–	–	0.03%	265
2019 Q2	$173K	Hold	12,070	–	–	0.02%	281
2019 Q1	$171K	Hold	12,070	–	–	0.02%	270
2018 Q4	$175K	Hold	12,070	–	–	0.02%	260
2018 Q3	$166K	Hold	12,070	–	–	0.02%	273
2018 Q2	$183K	Hold	12,070	–	–	0.02%	274
2018 Q1	$186K	Hold	12,070	–	–	0.04%	203
2017 Q4	$193K	Hold	12,070	–	–	0.04%	219
2017 Q3	$190K	Buy	+12,070	New	+$192K	0.04%	212
2017 Q2	–	Sell	-10,500	Closed	-$181K	–	251
2017 Q1	$181K	Hold	10,500	–	–	0.03%	228
2016 Q4	$159K	Hold	10,500	–	–	0.02%	239
2016 Q3	$191K	Buy	10,500 +470	+5%	+$8.75K	0.03%	230
2016 Q2	$179K	Hold	10,030	–	–	0.03%	238
2016 Q1	$147K	Hold	10,030	–	–	0.02%	243
2015 Q4	$132K	Hold	10,030	–	–	0.02%	254
2015 Q3	$139K	Hold	10,030	–	–	0.02%	245
2015 Q2	$151K	Hold	10,030	–	–	0.02%	251
2015 Q1	$160K	Hold	10,030	–	–	0.02%	191
2014 Q4	$151K	Hold	10,030	–	–	0.02%	199
2014 Q3	$164K	Hold	10,030	–	–	0.02%	206
2014 Q2	$203K	Hold	10,030	–	–	0.03%	200
2014 Q1	$191K	Hold	10,030	–	–	0.03%	203
2013 Q4	$188K	Hold	10,030	–	–	0.03%	213
2013 Q3	$210K	Hold	10,030	–	–	0.03%	198
2013 Q2	$190K	Buy	+10,030	New	+$225K	0.03%	185

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

Oxbow Advisors's SLV Position: Q1 2026 in Review

Oxbow Advisors reduced its iShares Silver Trust (SLV) stake by 54% in Q1 2026, selling an estimated $12M and leaving 136,303 shares worth $9.29M. The position accounts for 0.79% of the portfolio, ranked #29.

Oxbow Advisors first reported a position in SLV in Q2 2013 and has held it in 41 quarters since. The position peaked at $19M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Oxbow Advisors held 136,303 shares of iShares Silver Trust worth $9.29M as of Q1 2026.
Oxbow Advisors sold 158,093 iShares Silver Trust shares in Q1 2026, an estimated $12M.
iShares Silver Trust made up 0.79% of Oxbow Advisors's portfolio in Q1 2026, its #29 holding.
Oxbow Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 41 quarters since.
Oxbow Advisors's iShares Silver Trust position peaked at $19M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.