Cross-fund · 4 holders
SLV
ISHARES SILVER TR
CUSIP 46428Q109
4
Tracked holders
$5.52B
Aggregate value
81,076,035
Shares
4
Active funds
Funds holding SLV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $5.34B | 0.86% | +11,182,801 | +16.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $119.5M | 0.15% | -790,092 | -31.1% |
| Millennium | Multi-Strategy | Q1 2026 | $60.8M | 0.03% | -2,773,951 | -75.7% |
| BlackRock | Institutional | Q1 2026 | $3.5M | — | +25,500 | +98.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.