Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

SLVSLV
28 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ISHARES SILVER TR

Yes. Rockefeller Capital Management holds 1,196,009 shares of SLV, worth $64M, as of its Q2 2026 13F filing. It increased the position by 89,879 shares (+8.1%) from Q1 2026. Rockefeller Capital Management has held SLV since Q3 2019, across 28 quarterly 13F filings. SLV is 0.1% of Rockefeller Capital Management's reported 13F portfolio.

Current Value

$64M

Current Shares

1.2M

Total Value Change

+$63.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+8.1%
$64M0.1%$53.47
32
2026-Q1
Increased
1.1M
+22.4%
$75.4M0.1%$68.14
43
2025-Q4
Increased
903,489
+92.6%
$58.2M0.1%$64.42
56
2025-Q3
Increased
469,142
+85.0%
$19.9M0.0%$42.37
44
2025-Q2
Increased
253,657
+40.0%
$8.3M0.0%$32.81
36
2025-Q1
Decreased
181,242
-0.4%
$5.6M0.0%$30.99
0
2024-Q4
Increased
181,978
+33.3%
$4.8M0.0%$26.33
35
2024-Q3
Increased
136,521
+5.7%
$3.9M0.0%$28.41
28
2024-Q2
Increased
129,133
+50.0%
$3.4M0.0%$26.57
37
2024-Q1
Decreased
86,104
-7.2%
$2M0.0%$22.75
0
2023-Q4
Decreased
92,759
-19.4%
$2M0.0%$21.78
0
2023-Q3
Decreased
115,149
-4.3%
$2.3M0.0%$20.34
0
2023-Q2
Increased
120,392
+16.7%
$2.5M0.0%$20.89
30
2023-Q1
Increased
103,131
+1.9%
$2.3M0.0%$22.12
26
2022-Q4
Decreased
101,244
-20.0%
$2.2M0.0%$22.02
0
2022-Q3
Increased
126,487
+7.7%
$2.2M0.0%$17.50
28
2022-Q2
Increased
117,413
+13.5%
$2.2M0.0%$18.64
29
2022-Q1
Increased
103,461
+17.8%
$2.4M0.0%$22.88
31
2021-Q4
Decreased
87,829
-49.0%
$1.9M0.0%$21.51
0
2021-Q3
Decreased
172,292
-31.5%
$3.5M0.0%$20.52
0
2021-Q2
Increased
251,483
+18.2%
$6.1M0.0%$24.22
32
2021-Q1
Decreased
212,787
-5.7%
$4.8M0.0%$22.70
0
2020-Q4
Increased
225,697
+69.6%
$5.5M0.0%$24.57
40
2020-Q3
Increased
133,084
+71.7%
$2.9M0.0%$21.64
39
2020-Q2
Increased
77,534
+1362.9%
$1.3M0.0%$17.01
41
2020-Q1
Decreased
5,300
-11.7%
$69,0000.0%$13.05
0
2019-Q4
Increased
6,000
+138.4%
$100,0000.0%$16.74
35
2019-Q3
New
2,517
-
$40,0000.0%$16.36
28

Other major holders of SLV: JANE STREET GROUP, LLC, MORGAN STANLEY

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