Steve Schonfeld’s iShares Silver Trust SLV Stock Holding History

Steve Schonfeld’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	$74.9M	Buy	1,401,300 +1,291,300	+1,174%	+$85.6M	0.27%	57
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 $1.89T 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

Steve Schonfeld's SLV Position: Q2 2026 in Review

Steve Schonfeld increased its iShares Silver Trust (SLV) stake by 180% in Q2 2026, buying an estimated $50.4M and bringing the position to 1,181,810 shares worth $63.2M. The position accounts for 0.23% of the portfolio, ranked #71.

Steve Schonfeld first reported a position in SLV in Q2 2016 and has held it in 8 quarters since. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Steve Schonfeld held 1,181,810 shares of iShares Silver Trust worth $63.2M as of Q2 2026.
Steve Schonfeld bought 760,483 iShares Silver Trust shares in Q2 2026, an estimated $50.4M.
iShares Silver Trust made up 0.23% of Steve Schonfeld's portfolio in Q2 2026, its #71 holding.
Steve Schonfeld first reported a position in iShares Silver Trust in Q2 2016 and has held it in 8 quarters since.
1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.