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 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 $1.66T 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

Rathbones Group's SLV Position: Q1 2026 in Review

Rathbones Group reduced its iShares Silver Trust (SLV) stake by 19% in Q1 2026, selling an estimated $373K and leaving 21,506 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #323.

Rathbones Group first reported a position in SLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.7M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Rathbones Group held 21,506 shares of iShares Silver Trust worth $1.47M as of Q1 2026.
Rathbones Group sold 4,909 iShares Silver Trust shares in Q1 2026, an estimated $373K.
iShares Silver Trust made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #323 holding.
Rathbones Group first reported a position in iShares Silver Trust in Q2 2013 and has held it in 14 quarters since.
Rathbones Group's iShares Silver Trust position peaked at $1.7M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.