Point72 Asset Management’s iShares Silver Trust SLV Stock Holding History

Point72 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	$60.6M	Sell	888,800 -137,300	-13%	-$10.4M	0.08%	304
2025 Q4	$66.1M	Buy	+1,026,100	New	+$51.4M	0.07%	304
2016 Q3	–	Sell	-199,800	Closed	-$3.57M	–	843
2016 Q2	$3.57M	Sell	199,800 -451,400	-69%	-$7.22M	0.02%	481
2016 Q1	$9.56M	Buy	+651,200	New	+$9.24M	0.07%	297
2015 Q2	–	Sell	-200,000	Closed	-$3.19M	–	843
2015 Q1	$3.19M	Hold	200,000	–	–	0.02%	504
2014 Q4	$3.01M	Sell	200,000 -200,000	-50%	-$3.16M	0.02%	501
2014 Q3	$6.54M	Sell	400,000 -675,000	-63%	-$12.8M	0.05%	354
2014 Q2	$21.8M	Buy	+1,075,000	New	+$20.3M	0.14%	195

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

Point72 Asset Management's SLV Position: Q1 2026 in Review

Point72 Asset Management reduced its iShares Silver Trust (SLV) stake by 46% in Q1 2026, selling an estimated $7.22M and leaving 113,174 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #1410.

Point72 Asset Management first reported a position in SLV in Q3 2014 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Point72 Asset Management held 113,174 shares of iShares Silver Trust worth $7.71M as of Q1 2026.
Point72 Asset Management sold 94,992 iShares Silver Trust shares in Q1 2026, an estimated $7.22M.
iShares Silver Trust made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1410 holding.
Point72 Asset Management first reported a position in iShares Silver Trust in Q3 2014 and has held it in 6 quarters since.
Point72 Asset Management's iShares Silver Trust position peaked at $13.4M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.