UBS Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
17,514,991
+5,475,510
| +45% | +$180M | 0.1% | 164 |
|
|
2025
Q1 | $373M | Buy |
12,039,481
+1,342,502
| +13% | +$41.6M | 0.07% | 240 |
|
|
2024
Q4 | $282M | Buy |
10,696,979
+1,702,276
| +19% | +$44.8M | 0.05% | 292 |
|
|
2024
Q3 | $256M | Buy |
8,994,703
+1,099,909
| +14% | +$31.2M | 0.06% | 247 |
|
|
2024
Q2 | $210M | Buy |
7,894,794
+4,147,309
| +111% | +$110M | 0.05% | 267 |
|
|
2024
Q1 | $85.3M | Sell |
3,747,485
-6,879,858
| -65% | -$157M | 0.02% | 541 |
|
|
2023
Q4 | $231M | Buy |
10,627,343
+5,873,069
| +124% | +$128M | 0.07% | 221 |
|
|
2023
Q3 | $96.7M | Buy |
4,754,274
+36,718
| +0.8% | +$747K | 0.03% | 381 |
|
|
2023
Q2 | $98.5M | Sell |
4,717,556
-108,848
| -2% | -$2.27M | 0.03% | 394 |
|
|
2023
Q1 | $107M | Sell |
4,826,404
-1,947,633
| -29% | -$43.1M | 0.04% | 348 |
|
|
2022
Q4 | $149M | Sell |
6,774,037
-2,476,369
| -27% | -$54.5M | 0.06% | 264 |
|
|
2022
Q3 | $162M | Sell |
9,250,406
-765,677
| -8% | -$13.4M | 0.07% | 228 |
|
|
2022
Q2 | $187M | Buy |
10,016,083
+1,027,655
| +11% | +$19.2M | 0.08% | 222 |
|
|
2022
Q1 | $206M | Buy |
8,988,428
+2,597,239
| +41% | +$59.4M | 0.07% | 220 |
|
|
2021
Q4 | $137M | Sell |
6,391,189
-510,176
| -7% | -$11M | 0.04% | 326 |
|
|
2021
Q3 | $142M | Sell |
6,901,365
-123,998
| -2% | -$2.54M | 0.04% | 317 |
|
|
2021
Q2 | $170M | Sell |
7,025,363
-614,133
| -8% | -$14.9M | 0.05% | 266 |
|
|
2021
Q1 | $173M | Buy |
7,639,496
+1,675,958
| +28% | +$38M | 0.06% | 242 |
|
|
2020
Q4 | $147M | Sell |
5,963,538
-681,222
| -10% | -$16.7M | 0.05% | 270 |
|
|
2020
Q3 | $144M | Buy |
6,644,760
+782,633
| +13% | +$16.9M | 0.05% | 246 |
|
|
2020
Q2 | $99.7M | Buy |
5,862,127
+3,279,231
| +127% | +$55.8M | 0.04% | 286 |
|
|
2020
Q1 | $33.7M | Sell |
2,582,896
-148,907
| -5% | -$1.94M | 0.02% | 565 |
|
|
2019
Q4 | $45.6M | Buy |
2,731,803
+189,413
| +7% | +$3.16M | 0.02% | 638 |
|
|
2019
Q3 | $40.5M | Buy |
2,542,390
+278,968
| +12% | +$4.44M | 0.02% | 641 |
|
|
2019
Q2 | $32.4M | Buy |
2,263,422
+321,704
| +17% | +$4.61M | 0.01% | 738 |
|
|
2019
Q1 | $27.5M | Sell |
1,941,718
-200,937
| -9% | -$2.85M | 0.01% | 776 |
|
|
2018
Q4 | $31.1M | Sell |
2,142,655
-457,999
| -18% | -$6.65M | 0.01% | 640 |
|
|
2018
Q3 | $35.7M | Sell |
2,600,654
-1,633,680
| -39% | -$22.4M | 0.01% | 663 |
|
|
2018
Q2 | $64.2M | Sell |
4,234,334
-2,221,133
| -34% | -$33.7M | 0.03% | 427 |
|
|
2018
Q1 | $99.5M | Buy |
6,455,467
+2,313,397
| +56% | +$35.6M | 0.04% | 298 |
|
|
2017
Q4 | $66.2M | Sell |
4,142,070
-6,146,778
| -60% | -$98.3M | 0.03% | 416 |
|
|
2017
Q3 | $162M | Buy |
10,288,848
+410,852
| +4% | +$6.47M | 0.07% | 201 |
|
|
2017
Q2 | $155M | Buy |
9,877,996
+5,350,821
| +118% | +$84.1M | 0.08% | 208 |
|
|
2017
Q1 | $78.1M | Sell |
4,527,175
-467,808
| -9% | -$8.07M | 0.04% | 325 |
|
|
2016
Q4 | $75.5M | Sell |
4,994,983
-3,647,649
| -42% | -$55.1M | 0.04% | 323 |
|
|
2016
Q3 | $157M | Buy |
8,642,632
+6,574,253
| +318% | +$120M | 0.09% | 193 |
|
|
2016
Q2 | $37M | Sell |
2,068,379
-400,839
| -16% | -$7.16M | 0.02% | 481 |
|
|
2016
Q1 | $36.2M | Buy |
2,469,218
+498,771
| +25% | +$7.32M | 0.02% | 482 |
|
|
2015
Q4 | $26M | Buy |
1,970,447
+605,675
| +44% | +$7.99M | 0.02% | 638 |
|
|
2015
Q3 | $18.9M | Buy |
1,364,772
+126,347
| +10% | +$1.75M | 0.01% | 722 |
|
|
2015
Q2 | $18.6M | Sell |
1,238,425
-611,309
| -33% | -$9.19M | 0.01% | 806 |
|
|
2015
Q1 | $29.5M | Sell |
1,849,734
-6,168
| -0.3% | -$98.3K | 0.02% | 606 |
|
|
2014
Q4 | $28M | Buy |
+1,855,902
| New | +$27.9M | 0.02% | 636 |
|