Vontobel Holding’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.5M Buy
80,648
+42,414
+111% +$3.22M 0.02% 350
2025
Q4
$2.46M Sell
38,234
-7,234
-16% -$362K 0.01% 530
2025
Q3
$1.93M Sell
45,468
-57,770
-56% -$2.07M 0.01% 560
2025
Q2
$3.39M Sell
103,238
-3,041
-3% -$93K 0.01% 428
2025
Q1
$3.29M Buy
106,279
+1,738
+2% +$50.5K 0.01% 377
2024
Q4
$2.75M Buy
104,541
+43,139
+70% +$1.23M 0.01% 398
2024
Q3
$1.74M Buy
61,402
+31,601
+106% +$849K 0.01% 479
2024
Q2
$792K Sell
29,801
-641
-2% -$16.9K ﹤0.01% 630
2024
Q1
$693K Sell
30,442
-9,123
-23% -$195K 0.01% 679
2023
Q4
$862K Buy
39,565
+10,179
+35% +$217K 0.01% 637
2023
Q3
$598K Sell
29,386
-4,271
-13% -$92.3K 0.01% 714
2023
Q2
$703K Buy
33,657
+1,533
+5% +$34.1K 0.01% 702
2023
Q1
$711K Sell
32,124
-1,300
-4% -$26.9K 0.01% 689
2022
Q4
$736K Sell
33,424
-6,152
-16% -$121K 0.01% 651
2022
Q3
$693K Buy
39,576
+21,821
+123% +$387K 0.01% 631
2022
Q2
$331K Buy
17,755
+3,935
+28% +$82.1K ﹤0.01% 823
2022
Q1
$316K Sell
13,820
-71,289
-84% -$1.58M ﹤0.01% 904
2021
Q4
$1.83M Buy
85,109
+3,500
+4% +$75.6K 0.02% 465
2021
Q3
$1.68M Hold
81,609
0.01% 483
2021
Q2
$1.98M Buy
81,609
+14,221
+21% +$352K 0.02% 440
2021
Q1
$1.53M Buy
+67,388
New +$1.64M 0.01% 454

Other funds holding SLV

Vontobel Holding's SLV Position: Q1 2026 in Review

Vontobel Holding increased its iShares Silver Trust (SLV) stake by 111% in Q1 2026, buying an estimated $3.22M and bringing the position to 80,648 shares worth $5.5M. The position accounts for 0.02% of the portfolio, ranked #350.

Vontobel Holding first reported a position in SLV in Q1 2021 and has held it in 21 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Vontobel Holding held 80,648 shares of iShares Silver Trust worth $5.5M as of Q1 2026.
  • Vontobel Holding bought 42,414 iShares Silver Trust shares in Q1 2026, an estimated $3.22M.
  • iShares Silver Trust made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #350 holding.
  • Vontobel Holding first reported a position in iShares Silver Trust in Q1 2021 and has held it in 21 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.