US Bancorp’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

US Bancorp’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Sell	50,520 -234	-0.5%	-$16.3K	﹤0.01%	799
2026 Q1	$3.63M	Sell	50,754 -15,452	-23%	-$1.23M	﹤0.01%	684
2025 Q4	$4.48M	Sell	66,206 -1,468	-2%	-$77.1K	0.01%	633
2025 Q3	$3.01M	Sell	67,674 -2,814	-4%	-$106K	﹤0.01%	747
2025 Q2	$2.43M	Sell	70,488 -1,268	-2%	-$40.7K	﹤0.01%	799
2025 Q1	$2.33M	Buy	71,756 +730	+1%	+$22.2K	﹤0.01%	793
2024 Q4	$1.96M	Sell	71,026 -149	-0.2%	-$4.46K	﹤0.01%	869
2024 Q3	$2.12M	Sell	71,175 -200	-0.3%	-$5.63K	﹤0.01%	848
2024 Q2	$1.99M	Sell	71,375 -500	-0.7%	-$13.8K	﹤0.01%	844
2024 Q1	$1.71M	Hold	71,875	–	–	﹤0.01%	901
2023 Q4	$1.64M	Sell	71,875 -52,303	-42%	-$1.16M	﹤0.01%	901
2023 Q3	$2.64M	Sell	124,178 -1,485	-1%	-$33.5K	﹤0.01%	715
2023 Q2	$2.75M	Buy	125,663 +71	+0.1%	+$1.65K	﹤0.01%	703
2023 Q1	$2.9M	Buy	125,592 +500	+0.4%	+$10.8K	﹤0.01%	689
2022 Q4	$2.87M	Buy	125,092 +74,842	+149%	+$1.53M	0.01%	691
2022 Q3	$918K	Buy	+50,250	New	+$929K	﹤0.01%	1095
2017 Q1	–	Sell	-5,000	Closed	-$78K	–	3626
2016 Q4	$78K	Hold	5,000	–	–	﹤0.01%	2222
2016 Q3	$94K	Hold	5,000	–	–	﹤0.01%	2128
2016 Q2	$92K	Buy	+5,000	New	+$82.4K	﹤0.01%	2092

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's SIVR Position: Q2 2026 in Review

US Bancorp reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.46% in Q2 2026, selling an estimated $16.3K and leaving 50,520 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

US Bancorp first reported a position in SIVR in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.48M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

US Bancorp held 50,520 shares of abrdn Physical Silver Shares ETF worth $2.84M as of Q2 2026.
US Bancorp sold 234 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $16.3K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #799 holding.
US Bancorp first reported a position in abrdn Physical Silver Shares ETF in Q2 2016 and has held it in 19 quarters since.
US Bancorp's abrdn Physical Silver Shares ETF position peaked at $4.48M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.