TIAA Trust, National Association’s Sprott Physical Silver Trust PSLV Stock Holding History

TIAA Trust, National Association’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-796,744	Closed	-$18.8M	–	590
2025 Q4	$18.8M	Hold	796,744	–	–	0.05%	145
2025 Q3	$12.5M	Sell	796,744 -13,712	-2%	-$183K	0.03%	182
2025 Q2	$9.92M	Buy	810,456 +606,556	+297%	+$6.87M	0.03%	191
2025 Q1	$2.37M	Hold	203,900	–	–	0.01%	279
2024 Q4	$1.97M	Hold	203,900	–	–	0.01%	292
2024 Q3	$2.13M	Hold	203,900	–	–	0.01%	292
2024 Q2	$2.02M	Hold	203,900	–	–	0.01%	280
2024 Q1	$1.69M	Hold	203,900	–	–	0.01%	294
2023 Q4	$1.65M	Hold	203,900	–	–	0.01%	283
2023 Q3	$1.55M	Buy	+203,900	New	+$1.64M	0.01%	278

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association's PSLV Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 796,744 shares — an estimated $18.8M sold.

TIAA Trust, National Association first reported a position in PSLV in Q3 2023 and held it in 10 quarters. The position peaked at $18.8M in Q4 2025. 505 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

TIAA Trust, National Association reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 796,744 Sprott Physical Silver Trust shares in Q1 2026, an estimated $18.8M.
TIAA Trust, National Association first reported a position in Sprott Physical Silver Trust in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Sprott Physical Silver Trust position peaked at $18.8M in Q4 2025.
505 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.