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 Q2	$3.48M	Sell	65,022 -3,945	-6%	-$262K	0.04%	90
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 $1.89T 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

PGIM Custom Harvest's SLV Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares Silver Trust (SLV) stake by 5.7% in Q2 2026, selling an estimated $262K and leaving 65,022 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #90.

PGIM Custom Harvest first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.7M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

PGIM Custom Harvest held 65,022 shares of iShares Silver Trust worth $3.48M as of Q2 2026.
PGIM Custom Harvest sold 3,945 iShares Silver Trust shares in Q2 2026, an estimated $262K.
iShares Silver Trust made up 0.04% of PGIM Custom Harvest's portfolio in Q2 2026, its #90 holding.
PGIM Custom Harvest first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
PGIM Custom Harvest's iShares Silver Trust position peaked at $4.7M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.