Adage Capital Partners’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-150,000
Closed -$6.36M 1006
2025
Q3
$6.36M Sell
150,000
-50,000
-25% -$1.8M 0.01% 707
2025
Q2
$6.56M Buy
+200,000
New +$6.12M 0.01% 676

Other funds holding SLV

Adage Capital Partners's SLV Position: Q4 2025 in Review

Adage Capital Partners sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 150,000 shares — an estimated $6.36M sold.

Adage Capital Partners first reported a position in SLV in Q2 2025 and held it in 2 quarters. The position peaked at $6.56M in Q2 2025. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • Adage Capital Partners reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 iShares Silver Trust shares in Q4 2025, an estimated $6.36M.
  • Adage Capital Partners first reported a position in iShares Silver Trust in Q2 2025 and held it in 2 quarters.
  • Adage Capital Partners's iShares Silver Trust position peaked at $6.56M in Q2 2025.
  • 1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.