Sprott Inc’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
41,545
-28,879
| -41% | -$2.19M | 0.08% | 96 |
|
|
2025
Q4 | $4.54M | Sell |
70,424
-76,470
| -52% | -$3.83M | 0.15% | 80 |
|
|
2025
Q3 | $6.22M | Buy |
146,894
+1,266
| +0.9% | +$45.5K | 0.22% | 69 |
|
|
2025
Q2 | $4.78M | Sell |
145,628
-94,856
| -39% | -$2.9M | 0.23% | 64 |
|
|
2025
Q1 | $7.45M | Sell |
240,484
-20,110
| -8% | -$584K | 0.4% | 55 |
|
|
2024
Q4 | $6.86M | Buy |
260,594
+6,488
| +3% | +$185K | 0.41% | 53 |
|
|
2024
Q3 | $7.22M | Buy |
254,106
+23,551
| +10% | +$633K | 0.46% | 49 |
|
|
2024
Q2 | $6.13M | Sell |
230,555
-51,668
| -18% | -$1.36M | 0.45% | 53 |
|
|
2024
Q1 | $6.42M | Buy |
282,223
+144,886
| +105% | +$3.09M | 0.46% | 53 |
|
|
2023
Q4 | $2.99M | Buy |
137,337
+18,683
| +16% | +$398K | 0.27% | 61 |
|
|
2023
Q3 | $2.45M | Buy |
118,654
+40,034
| +51% | +$865K | 0.22% | 73 |
|
|
2023
Q2 | $1.64M | Buy |
78,620
+6,377
| +9% | +$142K | 0.15% | 77 |
|
|
2023
Q1 | $1.6M | Buy |
72,243
+298
| +0.4% | +$6.17K | 0.13% | 74 |
|
|
2022
Q4 | $1.58M | Buy |
71,945
+766
| +1% | +$15K | 0.14% | 75 |
|
|
2022
Q3 | $1.25M | Buy |
71,179
+1,471
| +2% | +$26.1K | 0.12% | 83 |
|
|
2022
Q2 | $1.3M | Buy |
69,708
+6,370
| +10% | +$133K | 0.12% | 83 |
|
|
2022
Q1 | $1.45M | Buy |
63,338
+1,707
| +3% | +$37.9K | 0.1% | 81 |
|
|
2021
Q4 | $1.33M | Buy |
61,631
+7,005
| +13% | +$151K | 0.09% | 81 |
|
|
2021
Q3 | $1.12M | Buy |
54,626
+1,003
| +2% | +$22.6K | 0.07% | 84 |
|
|
2021
Q2 | $1.3M | Buy |
53,623
+4,120
| +8% | +$102K | 0.08% | 84 |
|
|
2021
Q1 | $1.12M | Buy |
49,503
+24,962
| +102% | +$608K | 0.07% | 85 |
|
|
2020
Q4 | $603K | Buy |
24,541
+2,674
| +12% | +$60.8K | 0.03% | 95 |
|
|
2020
Q3 | $473K | Sell |
21,867
-21,203
| -49% | -$482K | 0.03% | 97 |
|
|
2020
Q2 | $733 | Buy |
43,070
+4,596
| +12% | +$70.2K | 0.05% | 72 |
|
|
2020
Q1 | $502 | Buy |
+38,474
| New | +$605K | 0.02% | 76 |
|
|
2018
Q4 | – | Sell |
-26,754
| Closed | -$367K | – | 101 |
|
|
2018
Q3 | $367K | Sell |
26,754
-31,191
| -54% | -$440K | 0.09% | 76 |
|
|
2018
Q2 | $864K | Buy |
57,945
+28,252
| +95% | +$440K | 0.18% | 64 |
|
|
2018
Q1 | $458K | Buy |
+29,693
| New | +$469K | 0.09% | 72 |
|
|
2016
Q4 | – | Sell |
-1,201,853
| Closed | -$21.9M | – | 192 |
|
|
2016
Q3 | $21.9M | Buy |
+1,201,853
| New | +$22.4M | 0.77% | 26 |
|
|
2014
Q3 | – | Sell |
-86,853
| Closed | -$1.76M | – | 155 |
|
|
2014
Q2 | $1.76M | Hold |
86,853
| – | – | 0.11% | 79 |
|
|
2014
Q1 | $1.65M | Hold |
86,853
| – | – | 0.14% | 76 |
|
|
2013
Q4 | $1.63M | Sell |
86,853
-50,000
| -37% | -$1M | 0.12% | 70 |
|
|
2013
Q3 | $2.86M | Buy |
+136,853
| New | +$2.83M | 0.3% | 55 |
|
Other funds holding SLV
Sprott Inc's SLV Position: Q1 2026 in Review
Sprott Inc reduced its iShares Silver Trust (SLV) stake by 41% in Q1 2026, selling an estimated $2.19M and leaving 41,545 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #96.
Sprott Inc first reported a position in SLV in Q3 2013 and has held it in 33 quarters since. The position peaked at $21.9M in Q3 2016. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Sprott Inc held 41,545 shares of iShares Silver Trust worth $2.83M as of Q1 2026.
- Sprott Inc sold 28,879 iShares Silver Trust shares in Q1 2026, an estimated $2.19M.
- iShares Silver Trust made up 0.08% of Sprott Inc's portfolio in Q1 2026, its #96 holding.
- Sprott Inc first reported a position in iShares Silver Trust in Q3 2013 and has held it in 33 quarters since.
- Sprott Inc's iShares Silver Trust position peaked at $21.9M in Q3 2016.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.