SLV in the 13F filings

iShares Physical Silver ETC · CUSIP 46428Q109

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 5 Feb 2026
Managers listing it: 16; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed: 26,291,898; combined, among listed positions
Reported value: $1.7bn; combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +22,187,552.

Managers listing SLV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

16 of 16 holders

				Action		Filing
Jane Street Group LLC	20,672,537	$1.3bn	0.20%	Added	+20,631,344	12 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	1,668,410	$107m	0.10%	Added	+1,314,407	13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	1,210,365	$78m	under 0.1%	Trimmed	-220,873	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	910,255	$59m	under 0.1%	Added	+669,660	17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp	656,688	$42m	0.08%	Trimmed	-93,205	17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	311,268	$20m	0.09%	Added	+296,130	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	282,685	$18m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	208,166	$13m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	110,530	$7.1m	under 0.1%	Added	+84,664	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	105,846	$6.8m	under 0.1%	Added	+70,510	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	53,523	$3.4m	under 0.1%	Added	+18,669	17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	41,791	$2.7m	under 0.1%	Trimmed	-700,117	13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	29,773	$1.9m	under 0.1%	Added	+1,075	27 Oct 2026 (the filing on sec.gov)
Man Group PLC	16,186	$1.0m	under 0.1%	Trimmed	-61,616	17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	10,575	$681k	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc	3,300	$213k	under 0.1%	New	new	5 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Jane Street Group LLCexisting position · 20,672,537 shares now+20,631,344
Marshall Wace LLPexisting position · 1,668,410 shares now+1,314,407
Millennium Management LLCexisting position · 910,255 shares now+669,660
Schonfeld Strategic Advisors LLCexisting position · 311,268 shares now+296,130
Squarepoint Ops LLCnew position · 282,685 shares now+282,685

Reductions

Verition Fund Management LLCexisting position · 41,791 shares now-700,117
Susquehanna International Group LLPexisting position · 1,210,365 shares now-220,873
Tudor Investment Corpexisting position · 656,688 shares now-93,205
Man Group PLCexisting position · 16,186 shares now-61,616

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Citadel Advisors LLCwas $14m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

SLV by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	2	$4.7m	n.a.	n.a.
Q3 2013	2	$152m	n.a.	n.a.
Q4 2013	2	$92m	n.a.	n.a.
Q1 2014	2	$159m	n.a.	n.a.
Q2 2014	2	$95m	n.a.	n.a.
Q3 2014	2	$90m	n.a.	n.a.
Q4 2014	1	$1.3m	n.a.	n.a.
Q1 2015	1	$4.0m	n.a.	n.a.
Q2 2015	2	$51m	n.a.	n.a.
Q3 2015	1	$3.5m	n.a.	n.a.
Q4 2015	1	$3.3m	n.a.	n.a.
Q1 2016	2	$7.4m	n.a.	n.a.
Q2 2016	4	$65m	n.a.	n.a.
Q3 2016	2	$199m	n.a.	n.a.
Q4 2016	2	$118m	n.a.	n.a.
Q1 2017	3	$147m	n.a.	n.a.
Q2 2017	3	$25m	n.a.	n.a.
Q3 2017	3	$25m	n.a.	n.a.
Q4 2017	1	$3.8m	n.a.	n.a.
Q1 2018	1	$1.1m	n.a.	n.a.
Q3 2018	2	$11m	n.a.	n.a.
Q4 2018	2	$17m	n.a.	n.a.
Q2 2019	1	$82m	n.a.	n.a.
Q3 2019	4	$280m	n.a.	n.a.
Q4 2019	3	$23m	n.a.	n.a.
Q2 2020	3	$55m	n.a.	n.a.
Q3 2020	4	$295m	n.a.	n.a.
Q4 2020	3	$246m	n.a.	n.a.
Q1 2021	4	$217m	n.a.	n.a.
Q2 2021	5	$196m	n.a.	n.a.
Q3 2021	3	$83m	n.a.	n.a.
Q4 2021	3	$168m	n.a.	n.a.
Q1 2022	3	$125m	n.a.	n.a.
Q2 2022	2	$87m	n.a.	n.a.
Q4 2022	3	$236m	n.a.	n.a.
Q1 2023	2	$99m	n.a.	n.a.
Q2 2023	1	$126m	n.a.	n.a.
Q4 2023	1	$132m	1	0
Q1 2024	2	$387m	2	0
Q2 2024	2	$91m	0	2
Q3 2024	1	$201m	1	0
Q4 2024	3	$702m	3	0
Q1 2025	3	$874m	2	1
Q2 2025	2	$75m	2	0
Q3 2025	2	$63m	1	1
Q4 2025	4	$1.5bn	12	5
Q1 2026	4	$1.1bn	9	11
Q2 2026	4	$494m	8	10

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SLV, latest filings →Back to the 13F Explorer →

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