Schonfeld Strategic Advisors’s iShares Silver Trust SLV Stock Holding History

Schonfeld Strategic Advisors’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	$7.5M	Sell	110,000 -952,800	-90%	-$72.4M	0.05%	376
2025 Q4	$68.5M	Buy	1,062,800 +484,100	+84%	+$24.2M	0.3%	31
2025 Q3	$24.5M	Sell	578,700 -621,300	-52%	-$22.3M	0.14%	147
2025 Q2	$39.4M	Sell	1,200,000 -300,000	-20%	-$9.18M	0.27%	67
2025 Q1	$46.5M	Sell	1,500,000 -500,000	-25%	-$14.5M	0.28%	38
2024 Q4	$52.7M	Buy	+2,000,000	New	+$57.1M	0.31%	40
2023 Q1	–	Sell	-414,500	Closed	-$1.44M	–	2608
2022 Q4	$1.44M	Sell	414,500 -589,300	-59%	-$11.5M	0.01%	971
2022 Q3	$1.16M	Buy	+1,003,800	New	+$17.8M	0.01%	1172
2021 Q2	–	Sell	-50,000	Closed	-$1.14M	–	2274
2021 Q1	$1.14M	Hold	50,000	–	–	0.01%	843
2020 Q4	$1.23M	Buy	+50,000	New	+$1.14M	0.02%	743

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

Schonfeld Strategic Advisors's SLV Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its iShares Silver Trust (SLV) stake by 35% in Q1 2026, buying an estimated $8.36M and bringing the position to 421,327 shares worth $28.7M. The position accounts for 0.2% of the portfolio, ranked #87.

Schonfeld Strategic Advisors first reported a position in SLV in Q2 2016 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Schonfeld Strategic Advisors held 421,327 shares of iShares Silver Trust worth $28.7M as of Q1 2026.
Schonfeld Strategic Advisors bought 110,059 iShares Silver Trust shares in Q1 2026, an estimated $8.36M.
iShares Silver Trust made up 0.2% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #87 holding.
Schonfeld Strategic Advisors first reported a position in iShares Silver Trust in Q2 2016 and has held it in 7 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.