Sprott Inc’s iShares Silver Trust SLV Stock Holding History

Sprott Inc’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	–	Sell	-90,000	Closed	-$6.86M	–	257
2025 Q4	$6.86M	Buy	90,000 +77,000	+592%	+$3.85M	0.23%	66
2025 Q3	$565K	Buy	13,000 +5,000	+63%	+$180K	0.02%	150
2025 Q2	$262K	Sell	8,000 -396,000	-98%	-$12.1M	0.01%	164
2025 Q1	$11.3M	Buy	+404,000	New	+$11.7M	0.62%	41
2023 Q1	–	Sell	-57,000	Closed	-$1.26M	–	141
2022 Q4	$1.26M	Hold	57,000	–	–	0.11%	83
2022 Q3	$998K	Buy	57,000 +53,000	+1,325%	+$939K	0.1%	90
2022 Q2	$75K	Sell	4,000 -35,100	-90%	-$732K	0.01%	131
2022 Q1	$895K	Sell	39,100 -15,900	-29%	-$353K	0.06%	95
2021 Q4	$1.18M	Sell	55,000 -500	-0.9%	-$10.8K	0.08%	84
2021 Q3	$1.14M	Buy	55,500 +2,700	+5%	+$60.7K	0.07%	83
2021 Q2	$1.28M	Sell	52,800 -1,000	-2%	-$24.8K	0.07%	85
2021 Q1	$1.22M	Sell	53,800 -2,200	-4%	-$53.6K	0.07%	82
2020 Q4	$1.4M	Buy	56,000 +35,500	+173%	+$807K	0.08%	78
2020 Q3	$444K	Buy	+20,500	New	+$466K	0.02%	99

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

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. 1,551 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.
1,551 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.