Verition Fund Management
SLV icon

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
2025
Q4 		– Sell
-413,400
Closed -$17.5M – 3904
2025
Q3 		$17.5M Sell
413,400
-1,158,400
-74% -$41.6M 0.07% 247
2025
Q2 		$51.6M Buy
1,571,800
+771,800
+96% +$23.6M 0.23% 36
2025
Q1 		$24.8M Sell
800,000
-60,000
-7% -$1.74M 0.12% 161
2024
Q4 		$22.6M Buy
+860,000
New +$24.6M 0.09% 200
2024
Q2 		– Sell
-564,200
Closed -$12.8M – 3240
2024
Q1 		$12.8M Buy
+564,200
New +$12.1M 0.09% 233
2019
Q2 		– Sell
-13,000
Closed -$184K – 1338
2019
Q1 		$184K Hold
13,000
– – 0.01% 977
2018
Q4 		$189K Buy
+13,000
New +$178K 0.01% 742

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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.