Rathbones Group’s iShares Silver Trust SLV Stock Holding History

Rathbones Group’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	$1.04M	Sell	19,506 -2,000	-9%	-$133K	﹤0.01%	364
2026 Q1	$1.47M	Sell	21,506 -4,909	-19%	-$373K	0.01%	323
2025 Q4	$1.7M	Buy	26,415 +285	+1%	+$14.3K	0.01%	311
2025 Q3	$1.11M	Sell	26,130 -3,000	-10%	-$108K	﹤0.01%	339
2025 Q2	$956K	Hold	29,130	–	–	﹤0.01%	346
2025 Q1	$903K	Buy	29,130 +4,000	+16%	+$116K	﹤0.01%	338
2024 Q4	$662K	Hold	25,130	–	–	﹤0.01%	377
2024 Q3	$714K	Hold	25,130	–	–	﹤0.01%	365
2024 Q2	$668K	Sell	25,130 -915	-4%	-$24.1K	﹤0.01%	367
2024 Q1	$593K	Hold	26,045	–	–	﹤0.01%	389
2023 Q4	$567K	Hold	26,045	–	–	﹤0.01%	382
2023 Q3	$530K	Buy	+26,045	New	+$563K	﹤0.01%	391
2014 Q1	–	Sell	-12,829	Closed	-$240K	–	292
2013 Q4	$240K	Sell	12,829 -1,341	-9%	-$26.9K	0.02%	180
2013 Q3	$296K	Sell	14,170 -1,886	-12%	-$39K	0.03%	211
2013 Q2	$305K	Buy	+16,056	New	+$360K	0.04%	186

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

Rathbones Group's SLV Position: Q2 2026 in Review

Rathbones Group reduced its iShares Silver Trust (SLV) stake by 9.3% in Q2 2026, selling an estimated $133K and leaving 19,506 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Rathbones Group first reported a position in SLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Rathbones Group held 19,506 shares of iShares Silver Trust worth $1.04M as of Q2 2026.
Rathbones Group sold 2,000 iShares Silver Trust shares in Q2 2026, an estimated $133K.
iShares Silver Trust made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #364 holding.
Rathbones Group first reported a position in iShares Silver Trust in Q2 2013 and has held it in 15 quarters since.
Rathbones Group's iShares Silver Trust position peaked at $1.7M in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.