Verition Fund Management’s iShares Silver Trust SLV Stock Holding History

Verition Fund Management’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	$1.08M	Sell	20,200 -729,800	-97%	-$48.4M	0.01%	1389
2026 Q1	$51.1M	Buy	750,000 +740,500	+7,795%	+$56.3M	0.33%	40
2025 Q4	$612K	Sell	9,500 -302,700	-97%	-$15.2M	﹤0.01%	2511
2025 Q3	$13.2M	Sell	312,200 -1,300,200	-81%	-$46.7M	0.05%	373
2025 Q2	$52.9M	Buy	1,612,400 +812,400	+102%	+$24.8M	0.24%	34
2025 Q1	$24.8M	Buy	+800,000	New	+$23.2M	0.12%	160
2024 Q2	–	Sell	-360,000	Closed	-$8.19M	–	3239
2024 Q1	$8.19M	Buy	+360,000	New	+$7.69M	0.06%	414
2023 Q2	–	Sell	-195,900	Closed	-$4.33M	–	2513
2023 Q1	$4.33M	Buy	+195,900	New	+$4.06M	0.06%	423
2022 Q4	–	Sell	-15,000	Closed	-$263K	–	2674
2022 Q3	$263K	Buy	+15,000	New	+$266K	﹤0.01%	2317
2021 Q3	–	Sell	-29,100	Closed	-$290K	–	2271
2021 Q2	$290K	Buy	+29,100	New	+$721K	﹤0.01%	1359
2019 Q2	–	Sell	-20,000	Closed	-$284K	–	1337
2019 Q1	$284K	Hold	20,000	–	–	0.01%	861
2018 Q4	$290K	Buy	+20,000	New	+$273K	0.02%	630

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

Verition Fund Management's SLV Position: Q2 2026 in Review

Verition Fund Management increased its iShares Silver Trust (SLV) stake by 390% in Q2 2026, buying an estimated $3.26M and bringing the position to 61,708 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #862.

Verition Fund Management first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.4M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Verition Fund Management held 61,708 shares of iShares Silver Trust worth $3.3M as of Q2 2026.
Verition Fund Management bought 49,124 iShares Silver Trust shares in Q2 2026, an estimated $3.26M.
iShares Silver Trust made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #862 holding.
Verition Fund Management first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
Verition Fund Management's iShares Silver Trust position peaked at $31.4M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.