Funds holding iShares Silver Trust
ISIN US46428Q1094 · United States · LEI 549300K2C2CG14B0ZA09
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 17M $
- Share of capital
- 0.1 % of 538.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Carillon Chartwell Real Income Fund Carillon Series Trust | 122,420 | 6.5M $ | 2.52 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 57,777 | 3M $ | 0.36 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 36,835 | 2M $ | 4.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 25,544 | 1.4M $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 23,827 | 1.6M $ | 2.74 % | 0.00 % | as of May 31, 2026 ↗ |
| MIDAS DISCOVERY Midas Series Trust | 15,070 | 805.8K $ | 2.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 11,846 | 809.4K $ | 9.82 % | 0.00 % | as of May 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 8,000 | 427.8K $ | 1.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 5,229 | 279.6K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 1,800 | 94.2K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 1,000 | 52.4K $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RH Tactical Outlook ETF Starboard Investment Trust | 9.82 % | as of May 31, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 4.13 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 2.74 % | as of May 31, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 2.52 % | as of Jun 30, 2026 ↗ |
| MIDAS DISCOVERY Midas Series Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 1.11 % | as of Jun 30, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 0.41 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 0.36 % | as of Jul 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 0.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -3 | 309,348 | -33.1 % |
| 2026Q2 | 14 | +1 | 462,705 | -70.4 % |
| 2026Q1 | 13 | +1 | 1,561,062 | -20.8 % |
| 2025Q4 | 12 | +4 | 1,972,053 | +52.3 % |
| 2025Q3 | 8 | +2 | 1,294,932 | +315.0 % |
| 2025Q2 | 6 | -2 | 312,030 | -60.4 % |
| 2025Q1 | 8 | +1 | 787,098 | -9.6 % |
| 2024Q4 | 7 | 0 | 871,009 | +49.7 % |
| 2024Q3 | 7 | 0 | 581,699 | +91.3 % |
| 2024Q2 | 7 | -2 | 304,015 | -35.2 % |
| 2024Q1 | 9 | +1 | 469,442 | +36.0 % |
| 2023Q4 | 8 | 345,286 |
Institutional managers
1,539 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 12,225,525 | 833M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,670,972 | 659M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,836,881 | 602.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,497,856 | 579M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,464,566 | 508.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,896,403 | 469.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,181,813 | 353.1M $ | as of Mar 31, 2026 |
| CTC LLC | 3,582,617 | 244.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,660,376 | 181.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,527,919 | 172.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,512,801 | 171.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,451,638 | 167.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,245,001 | 153M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,070,783 | 141.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,992,734 | 135.8M $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,955,792 | 133.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,711,721 | 108.7M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,576,707 | 107.4K $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,467,559 | 97.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,310,300 | 89.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,306,287 | 89M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,127,874 | 76.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,126,578 | 76.8M $ | as of Mar 31, 2026 |
| PEAK6 LLC | 1,116,904 | 76.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,106,130 | 75.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Silver Trust". https://titelia.com/en/stocks/ishares-silver-trust-US46428Q1094