Rockefeller Capital Management’s iShares Silver Trust SLV Stock Holding History

Rockefeller Capital 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 Q2	$64M	Buy	1,196,009 +89,879	+8%	+$5.96M	0.1%	190
2026 Q1	$75.4M	Buy	1,106,130 +202,641	+22%	+$15.4M	0.13%	148
2025 Q4	$58.2M	Buy	903,489 +434,347	+93%	+$21.7M	0.1%	183
2025 Q3	$19.9M	Buy	469,142 +215,485	+85%	+$7.74M	0.04%	420
2025 Q2	$8.32M	Buy	253,657 +72,415	+40%	+$2.21M	0.02%	659
2025 Q1	$5.62M	Sell	181,242 -736	-0.4%	-$21.4K	0.01%	708
2024 Q4	$4.79M	Buy	181,978 +45,457	+33%	+$1.3M	0.01%	735
2024 Q3	$3.88M	Buy	136,521 +7,388	+6%	+$199K	0.01%	783
2024 Q2	$3.43M	Buy	129,133 +43,029	+50%	+$1.13M	0.01%	812
2024 Q1	$1.96M	Sell	86,104 -6,655	-7%	-$142K	0.01%	1013
2023 Q4	$2.02M	Sell	92,759 -22,390	-19%	-$477K	0.01%	906
2023 Q3	$2.34M	Sell	115,149 -5,243	-4%	-$113K	0.01%	784
2023 Q2	$2.51M	Buy	120,392 +17,261	+17%	+$384K	0.01%	773
2023 Q1	$2.28M	Buy	103,131 +1,887	+2%	+$39.1K	0.01%	775
2022 Q4	$2.23M	Sell	101,244 -25,243	-20%	-$494K	0.01%	715
2022 Q3	$2.21M	Buy	126,487 +9,074	+8%	+$161K	0.01%	726
2022 Q2	$2.19M	Buy	117,413 +13,952	+13%	+$291K	0.01%	741
2022 Q1	$2.37M	Buy	103,461 +15,632	+18%	+$347K	0.01%	750
2021 Q4	$1.89M	Sell	87,829 -84,463	-49%	-$1.82M	0.01%	815
2021 Q3	$3.53M	Sell	172,292 -79,191	-31%	-$1.78M	0.02%	581
2021 Q2	$6.09M	Buy	251,483 +38,696	+18%	+$958K	0.03%	402
2021 Q1	$4.83M	Sell	212,787 -12,910	-6%	-$314K	0.03%	375
2020 Q4	$5.54M	Buy	225,697 +92,613	+70%	+$2.11M	0.04%	309
2020 Q3	$2.88M	Buy	133,084 +55,550	+72%	+$1.26M	0.03%	353
2020 Q2	$1.32M	Buy	77,534 +72,234	+1,363%	+$1.1M	0.01%	487
2020 Q1	$69K	Sell	5,300 -700	-12%	-$11K	﹤0.01%	1136
2019 Q4	$100K	Buy	6,000 +3,483	+138%	+$56.4K	﹤0.01%	970
2019 Q3	$40K	Buy	+2,517	New	+$40K	﹤0.01%	1038

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

Rockefeller Capital Management's SLV Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Silver Trust (SLV) stake by 8.1% in Q2 2026, buying an estimated $5.96M and bringing the position to 1,196,009 shares worth $64M. The position accounts for 0.1% of the portfolio, ranked #190.

Rockefeller Capital Management first reported a position in SLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $75.4M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Rockefeller Capital Management held 1,196,009 shares of iShares Silver Trust worth $64M as of Q2 2026.
Rockefeller Capital Management bought 89,879 iShares Silver Trust shares in Q2 2026, an estimated $5.96M.
iShares Silver Trust made up 0.1% of Rockefeller Capital Management's portfolio in Q2 2026, its #190 holding.
Rockefeller Capital Management first reported a position in iShares Silver Trust in Q3 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's iShares Silver Trust position peaked at $75.4M in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.