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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's SLV Position: Q1 2026 in Review

Verition Fund Management reduced its iShares Silver Trust (SLV) stake by 70% in Q1 2026, selling an estimated $2.22M and leaving 12,584 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1374.

Verition Fund Management first reported a position in SLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.4M in Q3 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Verition Fund Management held 12,584 shares of iShares Silver Trust worth $857K as of Q1 2026.
Verition Fund Management sold 29,207 iShares Silver Trust shares in Q1 2026, an estimated $2.22M.
iShares Silver Trust made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1374 holding.
Verition Fund Management first reported a position in iShares Silver Trust in Q1 2024 and has held it in 9 quarters since.
Verition Fund Management's iShares Silver Trust position peaked at $31.4M in Q3 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.