3EDGE Asset Management’s iShares Silver Trust SLV Stock Holding History

3EDGE Asset Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,785	Closed	-$203K	–	101
2025 Q3	$203K	Buy	+4,785	New	+$172K	0.01%	96
2023 Q2	–	Sell	-38,319	Closed	-$848K	–	50
2023 Q1	$848K	Buy	+38,319	New	+$794K	0.06%	32
2022 Q2	–	Sell	-37,111	Closed	-$849K	–	46
2022 Q1	$849K	Buy	37,111 +3,803	+11%	+$84.5K	0.06%	27
2021 Q4	$716K	Buy	33,308 +18,084	+119%	+$391K	0.06%	29
2021 Q3	$312K	Sell	15,224 -258	-2%	-$5.8K	0.02%	39
2021 Q2	$375K	Sell	15,482 -99,100	-86%	-$2.45M	0.03%	39
2021 Q1	$2.6M	Buy	114,582 +35,471	+45%	+$864K	0.22%	16
2020 Q4	$1.94M	Buy	79,111 +22,242	+39%	+$506K	0.17%	18
2020 Q3	$1.23M	Buy	56,869 +6,805	+14%	+$155K	0.14%	14
2020 Q2	$852K	Buy	+50,064	New	+$765K	0.1%	15

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

3EDGE Asset Management's SLV Position: Q4 2025 in Review

3EDGE Asset Management sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 4,785 shares — an estimated $203K sold.

3EDGE Asset Management first reported a position in SLV in Q2 2020 and held it in 10 quarters. The position peaked at $2.6M in Q1 2021. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

3EDGE Asset Management reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
3EDGE Asset Management sold 4,785 iShares Silver Trust shares in Q4 2025, an estimated $203K.
3EDGE Asset Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 10 quarters.
3EDGE Asset Management's iShares Silver Trust position peaked at $2.6M in Q1 2021.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on 3EDGE Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.