SLV · iShares Silver Trust
$51.45
-0.25 (-0.48%)
At close · Jul 29
Market Cap
$27.61B
Shares
534.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLV
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Carillon Chartwell Real Income Fund | — | 138,320 | $9,425,125 | 3.50% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 126,000 | $8,585,640 | 2.38% | Long | 2026-03-31 | |
| Bitwise Proficio Currency Debasement ETF | — | 40,483 | $2,758,512 | 2.87% | Long | 2026-03-31 | |
| Scharf ETF | — | 38,370 | $2,614,532 | 0.39% | Long | 2026-03-31 | |
| Scharf Multi-Asset Opportunity Fund | — | 36,835 | $2,509,937 | 5.19% | Long | 2026-03-31 | |
| Sarmaya Thematic ETF | — | 31,939 | $2,182,392 | 4.13% | Long | 2026-05-29 | |
| BNY Mellon Global Real Return Fund | — | 31,095 | $2,072,793 | 0.24% | Long | 2026-04-30 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 25,544 | $1,740,568 | 0.43% | Long | 2026-03-31 | |
| Kurv High Income ETF | — | 19,512 | $1,658,325 | 4.32% | Long | 2026-02-28 | |
| LOGIQ Contrarian Opportunities ETF | — | 23,827 | $1,628,099 | 2.74% | Long | 2026-05-31 | |
| Scharf Global Opportunity ETF | — | 17,236 | $1,174,461 | 0.79% | Long | 2026-03-31 | |
| MIDAS DISCOVERY | — | 15,070 | $1,026,870 | 2.15% | Long | 2026-03-31 | |
| RH Tactical Outlook ETF | — | 11,846 | $809,437 | 9.82% | Long | 2026-05-31 | |
| WealthTrust DBS Long Term Growth ETF | — | 7,086 | $472,353 | 0.62% | Long | 2026-04-30 | |
| Lincoln Inflation Plus Fund | — | 3,300 | $219,978 | 1.68% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | — | 250 | $208,750 | 0.05% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 1,250 | $186,250 | 0.05% | Long | 2026-05-31 | |
| IDX Alternative FIAT ETF | — | 1,800 | $119,988 | 0.26% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | — | 1,000 | $87,000 | 0.02% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 1,000 | $53,000 | 0.01% | Long | 2026-05-31 | |
| Align Alternative Access Fun | — | 300 | $20,442 | 0.11% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 200 | $7,800 | 0.00% | Long | 2026-05-31 | |
| RENN Fund, Inc. | RCG | 4 | $273 | 0.00% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 200 | $400 | 0.00% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 2,000 | $10,000 | 0.00% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 1,500 | $28,500 | -0.01% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 500 | $115,000 | -0.03% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | — | 1,000 | $135,000 | -0.03% | Short | 2026-05-31 |
Showing 1–28 of 28 positions
Key facts
CIK
1330568
CUSIP
46428Q109
13F (30d)
596 filings
579 filers