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SLV in the 13F filings

iShares Physical Silver ETC · CUSIP 46428Q109

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
20,245,816
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 91 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,046,082.

Managers listing SLV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Jane Street Group LLC8,836,881$602m0.08%Trimmed-11,835,65612 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,896,403$470m0.05%Added+5,686,03815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,245,001$153munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp702,630$48m0.09%Added+45,94215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC421,327$29m0.20%Added+110,05915 May 2026 (the filing on sec.gov)
Marshall Wace LLP394,677$27munder 0.1%Trimmed-1,273,73315 May 2026 (the filing on sec.gov)
Millennium Management LLC291,704$20munder 0.1%Trimmed-618,55115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP113,174$7.7munder 0.1%Trimmed-94,99215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC109,138$7.4munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC70,630$4.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC60,883$4.1munder 0.1%Added+7,36015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,000$2.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC28,709$2.0munder 0.1%Trimmed-1,06427 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)23,946$1.6munder 0.1%Trimmed-86,58415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC12,584$857kunder 0.1%Trimmed-29,20715 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP4,829$329kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
GAMCO Investors Inc3,300$225kunder 0.1%Held014 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (5)

Exited (4)

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.

0246201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SLV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$4.7mn.a.n.a.
Q3 20132$152mn.a.n.a.
Q4 20132$92mn.a.n.a.
Q1 20142$159mn.a.n.a.
Q2 20142$95mn.a.n.a.
Q3 20142$90mn.a.n.a.
Q4 20141$1.3mn.a.n.a.
Q1 20151$4.0mn.a.n.a.
Q2 20152$51mn.a.n.a.
Q3 20151$3.5mn.a.n.a.
Q4 20151$3.3mn.a.n.a.
Q1 20162$7.4mn.a.n.a.
Q2 20164$65mn.a.n.a.
Q3 20162$199mn.a.n.a.
Q4 20162$118mn.a.n.a.
Q1 20173$147mn.a.n.a.
Q2 20173$25mn.a.n.a.
Q3 20173$25mn.a.n.a.
Q4 20171$3.8mn.a.n.a.
Q1 20181$1.1mn.a.n.a.
Q3 20182$11mn.a.n.a.
Q4 20182$17mn.a.n.a.
Q2 20191$82mn.a.n.a.
Q3 20194$280mn.a.n.a.
Q4 20193$23mn.a.n.a.
Q2 20203$55mn.a.n.a.
Q3 20204$295mn.a.n.a.
Q4 20203$246mn.a.n.a.
Q1 20214$217mn.a.n.a.
Q2 20215$196mn.a.n.a.
Q3 20213$83mn.a.n.a.
Q4 20213$168mn.a.n.a.
Q1 20223$125mn.a.n.a.
Q2 20222$87mn.a.n.a.
Q4 20223$236mn.a.n.a.
Q1 20232$99mn.a.n.a.
Q2 20231$126mn.a.n.a.
Q4 20231$132m10
Q1 20242$387m20
Q2 20242$91m02
Q3 20241$201m10
Q4 20243$702m30
Q1 20253$874m21
Q2 20252$75m20
Q3 20252$63m11
Q4 20254$1.5bn125
Q1 20264$1.1bn911
Q2 20264$494m810

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →