iShares Silver Trust ETF (SLV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
9 concentrated managers hold it (−1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (10 → 9): 1 opened · 2 exited = −1
Net flow in the quarter: −$10.2M (−190 K shares) · bought $699K and sold $10.9MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- TSP Capital Management GroupNo comparable data$14.2M3.4%+3.4 pp
- Euro Pacific Asset ManagementIncreased$1.3M0.2%+0.0 pp
- Winmill$806K0.2%
- MuhlenkampNew$671K0.2%+0.2 pp
- Aegis Financial$473K0.1%
- Cacti Asset Management$428K0.0%
- Adams Asset Advisors$374K0.0%
- Sara-Bay Financial$306K0.1%
- Nexus Investment Management ULC$40.1K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SLV (all 13F filers)
- Morgan Stanley13.5 MBank or trading desk+1.2 M
- UBS Group10.5 MBank or trading desk+805 K
- Bank of America9.2 MBank or trading desk+677 K
- LPL Financial7.7 MWealth adviser+207 K
- Jane Street Group6.7 MBank or trading desk−2.2 M
- Wells Fargo4.9 MBank or trading desk−257 K
- Goldman Sachs Group4.1 MBank or trading desk+1.7 M
- CTC2.9 MBank or trading desk−652 K
- JPMorgan Chase2.6 MBank or trading desk+911 K
- Raymond James Financial2.6 MWealth adviser+62 K
- Shares
- 13.5 M
- Change
- +1.2 M
See more
- Type
- Bank or trading desk
- Value
- $720M
- Shares
- 10.5 M
- Change
- +805 K
See more
- Type
- Bank or trading desk
- Value
- $560M
- Shares
- 9.2 M
- Change
- +677 K
See more
- Type
- Bank or trading desk
- Value
- $491M
- Shares
- 7.7 M
- Change
- +207 K
See more
- Type
- Wealth adviser
- Value
- $410M
- Shares
- 6.7 M
- Change
- −2.2 M
See more
- Type
- Bank or trading desk
- Value
- $357M
- Shares
- 4.9 M
- Change
- −257 K
See more
- Type
- Bank or trading desk
- Value
- $263M
- Shares
- 4.1 M
- Change
- +1.7 M
See more
- Type
- Bank or trading desk
- Value
- $221M
- Shares
- 2.9 M
- Change
- −652 K
See more
- Type
- Bank or trading desk
- Value
- $157M
- Shares
- 2.6 M
- Change
- +911 K
See more
- Type
- Bank or trading desk
- Value
- $138M
- Shares
- 2.6 M
- Change
- +62 K
See more
- Type
- Wealth adviser
- Value
- $138M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.