PGIM Custom Harvest’s iShares Silver Trust SLV Stock Holding History

PGIM Custom Harvest’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	$4.7M	Buy	68,967 +602	+0.9%	+$45.7K	0.07%	74
2025 Q4	$4.4M	Sell	68,365 -1,510	-2%	-$75.6K	0.07%	73
2025 Q3	$2.96M	Sell	69,875 -1,692	-2%	-$60.8K	0.04%	88
2025 Q2	$2.35M	Sell	71,567 -828	-1%	-$25.3K	0.05%	79
2025 Q1	$2.24M	Sell	72,395 -1,460	-2%	-$42.4K	0.05%	78
2024 Q4	$1.94M	Buy	73,855 +246	+0.3%	+$7.03K	0.04%	89
2024 Q3	$2.09M	Sell	73,609 -3,126	-4%	-$84K	0.04%	84
2024 Q2	$2.04M	Sell	76,735 -453	-0.6%	-$11.9K	0.05%	85
2024 Q1	$1.76M	Sell	77,188 -2,927	-4%	-$62.5K	0.04%	83
2023 Q4	$1.74M	Buy	+80,115	New	+$1.71M	0.05%	81

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

PGIM Custom Harvest's SLV Position: Q1 2026 in Review

PGIM Custom Harvest increased its iShares Silver Trust (SLV) stake by 0.88% in Q1 2026, buying an estimated $45.7K and bringing the position to 68,967 shares worth $4.7M. The position accounts for 0.07% of the portfolio, ranked #74.

PGIM Custom Harvest first reported a position in SLV in Q4 2023 and has held it in 10 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

PGIM Custom Harvest held 68,967 shares of iShares Silver Trust worth $4.7M as of Q1 2026.
PGIM Custom Harvest bought 602 iShares Silver Trust shares in Q1 2026, an estimated $45.7K.
iShares Silver Trust made up 0.07% of PGIM Custom Harvest's portfolio in Q1 2026, its #74 holding.
PGIM Custom Harvest first reported a position in iShares Silver Trust in Q4 2023 and has held it in 10 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.