SLVNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
iShares Silver Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$51.54+0.03 (+0.06%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.0%
146M of 538M shares
Institutional holders
1,415
103 new, 218 sold out
Net institutional buying
-7M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SLV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 13,473,698 | 2.50% | $720.44M | +1,248,173 | 0.04% |
| UBS Group AG | 10,475,933 | 1.95% | $560.15M | +804,961 | 0.07% |
| Bank Of America Corp /De/ | 9,174,729 | 1.70% | $490.57M | +676,873 | 0.03% |
| LPL Financial LLC | 7,671,722 | 1.43% | $410.21M | +207,156 | 0.09% |
| Jane Street Group, LLC | 6,683,383 | 1.24% | $357.36M | −2,153,498 | 0.03% |
| Wells Fargo & Company/Mn | 4,925,240 | 0.92% | $263.35M | −256,573 | 0.04% |
| Goldman Sachs Group Inc | 4,130,012 | 0.77% | $220.83M | +1,678,374 | 0.02% |
| Ctc LLC | 2,930,777 | 0.54% | $156.71M | −651,840 | 0.05% |
| JPMorgan Chase & Co | 2,622,817 | 0.49% | $138.17M | +911,096 | 0.01% |
| Raymond James Financial Inc | 2,574,790 | 0.48% | $137.67M | +61,989 | 0.04% |
| Royal Bank of Canada | 2,377,661 | 0.44% | $127.13M | −150,258 | 0.02% |
| Ameriprise Financial Inc | 2,132,759 | 0.40% | $113.84M | +61,976 | 0.02% |
| Bnp Paribas Arbitrage, Snc | 1,796,357 | 0.33% | $96.05M | −196,377 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 1,694,455 | 0.31% | $90.60K | +854,353 | 0.10% |
| SG Americas Securities, LLC | 1,682,085 | 0.31% | $89.94K | +105,378 | 0.05% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,501,060 | 0.28% | $80.74M | +33,501 | 0.50% |
| Mainstay Capital Management LLC /Adv | 1,452,826 | 0.27% | $77.68M | −502,966 | 5.75% |
| Osaic Holdings, Inc. | 1,308,331 | 0.24% | $69.96M | +181,753 | 0.08% |
| Peak6 LLC | 1,251,735 | 0.23% | $66.93M | +134,831 | 0.14% |
| Rockefeller Capital Management L.P. | 1,196,009 | 0.22% | $63.95M | +89,879 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,415 | 146M | 27.0% | 103 / 478 | 494 / 218 | 17M | 24M |
| Q1 2026 | 1,561 | 153M | 28.5% | 231 / 458 | 684 / 168 | 22M | 60M |
| Q4 2025 | 1,525 | 193M | 35.8% | 421 / 497 | 386 / 80 | 57M | 27M |
| Q3 2025 | 1,211 | 166M | 30.8% | 220 / 442 | 282 / 63 | 30M | 32M |
| Q2 2025 | 1,077 | 170M | 31.6% | 165 / 362 | 279 / 86 | 41M | 39M |
| Q1 2025 | 1,011 | 168M | 31.3% | 169 / 339 | 238 / 74 | 33M | 28M |
| Q4 2024 | 935 | 164M | 30.4% | 143 / 318 | 239 / 105 | 51M | 20M |
| Q3 2024 | 915 | 137M | 25.4% | 130 / 307 | 225 / 77 | 28M | 10M |
| Q2 2024 | 871 | 119M | 22.1% | 154 / 250 | 234 / 56 | 29M | 50M |
| Q1 2024 | 788 | 141M | 26.2% | 107 / 169 | 274 / 79 | 43M | 30M |
| Q4 2023 | 771 | 130M | 24.1% | 115 / 168 | 270 / 74 | 34M | 30M |
| Q3 2023 | 741 | 126M | 23.4% | 68 / 171 | 264 / 72 | 13M | 30M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SLV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Carillon Chartwell Real Income Fund | 122,420 | 0.02% | $6.55M | 2.52% | Jun 30, 2026 |
| BNY Mellon Global Real Return Fund | 57,777 | 0.01% | $3.03M | 0.36% | Jul 31, 2026 |
| Scharf Multi-Asset Opportunity Fund | 36,835 | 0.01% | $1.97M | 4.13% | Jun 30, 2026 |
| Sarmaya Thematic ETF | 31,939 | 0.01% | $2.18M | 4.13% | May 29, 2026 |
| James Balanced: Golden Rainbow Fund | 25,544 | 0.00% | $1.37M | 0.33% | Jun 30, 2026 |
| LOGIQ Contrarian Opportunities ETF | 23,827 | 0.00% | $1.63M | 2.74% | May 31, 2026 |
| Midas Discovery | 15,070 | 0.00% | $805.79K | 2.39% | Jun 30, 2026 |
| RH Tactical Outlook ETF | 11,846 | 0.00% | $809.44K | 9.82% | May 31, 2026 |
| Peerless Option Income Wheel ETF | 8,000 | 0.00% | $427.76K | 1.11% | Jun 30, 2026 |
| WealthTrust DBS Long Term Growth ETF | 7,052 | 0.00% | $369.24K | 0.48% | Jul 31, 2026 |
| Bitwise Proficio Currency Debasement ETF | 5,229 | 0.00% | $279.59K | 0.29% | Jun 30, 2026 |
| IDX Alternative FIAT ETF | 1,800 | 0.00% | $94.25K | 0.28% | Jul 31, 2026 |
| Lincoln Inflation Plus Fund | 1,000 | 0.00% | $52.36K | 0.41% | Jul 31, 2026 |