Wellington Management Group
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Wellington Management Group’s iShares Silver Trust SLV Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-93,962
Closed -$3.08M – 2092
2025
Q2 		$3.08M Buy
+93,962
New +$2.87M ﹤0.01% 1481
2024
Q4 		– Sell
-273,466
Closed -$7.77M – 2028
2024
Q3 		$7.77M Buy
+273,466
New +$7.35M ﹤0.01% 1237
2024
Q2 		– Sell
-51,416
Closed -$1.17M – 1963
2024
Q1 		$1.17M Buy
+51,416
New +$1.1M ﹤0.01% 1648
2023
Q4 		– Sell
-2,434,230
Closed -$49.5M – 1917
2023
Q3 		$49.5M Sell
2,434,230
-1,396,006
-36% -$30.2M 0.01% 694
2023
Q2 		$80M Sell
3,830,236
-100,578
-3% -$2.24M 0.02% 599
2023
Q1 		$86.9M Sell
3,930,814
-1,348,165
-26% -$27.9M 0.02% 578
2022
Q4 		$116M Buy
5,278,979
+2,115,091
+67% +$41.4M 0.02% 496
2022
Q3 		$55.4M Buy
3,163,888
+934,747
+42% +$16.6M 0.01% 646
2022
Q2 		$41.6M Sell
2,229,141
-482,031
-18% -$10.1M 0.01% 732
2022
Q1 		$62M Buy
2,711,172
+879,524
+48% +$19.6M 0.01% 689
2021
Q4 		$39.4M Buy
1,831,648
+1,186,212
+184% +$25.6M 0.01% 902
2021
Q3 		$13.2M Buy
+645,436
New +$14.5M ﹤0.01% 1192
2019
Q4 		– Sell
-1,386,328
Closed -$22.1M – 2111
2019
Q3 		$22.1M Buy
1,386,328
+655,928
+90% +$10.4M 0.01% 937
2019
Q2 		$10.5M Buy
+730,400
New +$10.2M ﹤0.01% 1194
2016
Q4 		– Sell
-203,624
Closed -$3.71M – 2262
2016
Q3 		$3.71M Buy
203,624
+41,440
+26% +$771K ﹤0.01% 1480
2016
Q2 		$2.9M Buy
162,184
+96,394
+147% +$1.54M ﹤0.01% 1515
2016
Q1 		$966K Sell
65,790
-82,174
-56% -$1.17M ﹤0.01% 1814
2015
Q4 		$1.95M Sell
147,964
-10,003
-6% -$141K ﹤0.01% 1625
2015
Q3 		$2.19M Buy
157,967
+98
+0.1% +$1.4K ﹤0.01% 1605
2015
Q2 		$2.37M Buy
157,869
+3,599
+2% +$56.5K ﹤0.01% 1623
2015
Q1 		$2.46M Sell
154,270
-13,150
-8% -$211K ﹤0.01% 1638
2014
Q4 		$2.52M Sell
167,420
-23,070
-12% -$365K ﹤0.01% 1629
2014
Q3 		$3.11M Sell
190,490
-5,340
-3% -$101K ﹤0.01% 1572
2014
Q2 		$3.97M Buy
+195,830
New +$3.7M ﹤0.01% 1520

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group's SLV Position: Q3 2025 in Review

Wellington Management Group sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 93,962 shares — an estimated $3.08M sold.

Wellington Management Group first reported a position in SLV in Q2 2014 and held it in 24 quarters. The position peaked at $116M in Q4 2022. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • Wellington Management Group reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 93,962 iShares Silver Trust shares in Q3 2025, an estimated $3.08M.
  • Wellington Management Group first reported a position in iShares Silver Trust in Q2 2014 and held it in 24 quarters.
  • Wellington Management Group's iShares Silver Trust position peaked at $116M in Q4 2022.
  • 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.