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Funds Holding iShares Silver Trust

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Silver Trust, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SLV →
Funds holding
4
as of 2026-07-31
Reported value
$3.7M
summed across funds
Fund families
3
named trusts
Largest conviction
0.48%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust7.1K sh$369.2K0.48%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.57.8K sh$3M0.36%
IDX Alternative FIAT ETFETF Opportunities Trust1.8K sh$94.2K0.28%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II3K sh$180.4K0.27%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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