William Blair & Company’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

William Blair & Company’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Sell	11,617 -9,495	-45%	-$661K	﹤0.01%	1127
2026 Q1	$1.51M	Buy	21,112 +13,676	+184%	+$1.09M	﹤0.01%	820
2025 Q4	$503K	Buy	+7,436	New	+$391K	﹤0.01%	1148
2020 Q4	–	Sell	-23,031	Closed	-$518K	–	1859
2020 Q3	$518K	Sell	23,031 -42,369	-65%	-$1M	﹤0.01%	961
2020 Q2	$1.15M	Buy	65,400 +34,700	+113%	+$551K	0.01%	690
2020 Q1	$416K	Buy	+30,700	New	+$501K	﹤0.01%	919
2018 Q3	–	Sell	-10,203	Closed	-$160K	–	1665
2018 Q2	$160K	Buy	+10,203	New	+$164K	﹤0.01%	1294

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company's SIVR Position: Q2 2026 in Review

William Blair & Company reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 45% in Q2 2026, selling an estimated $661K and leaving 11,617 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

William Blair & Company first reported a position in SIVR in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.51M in Q1 2026. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

William Blair & Company held 11,617 shares of abrdn Physical Silver Shares ETF worth $653K as of Q2 2026.
William Blair & Company sold 9,495 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $661K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1127 holding.
William Blair & Company first reported a position in abrdn Physical Silver Shares ETF in Q2 2018 and has held it in 7 quarters since.
William Blair & Company's abrdn Physical Silver Shares ETF position peaked at $1.51M in Q1 2026.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.