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AGF Management’s iShares Silver Trust SLV Stock Holding History

AGF 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
-280,191
Closed -$11.9M – 686
2025
Q3 		$11.9M Buy
280,191
+61,791
+28% +$2.22M 0.05% 201
2025
Q2 		$7.17M Buy
+218,400
New +$6.68M 0.03% 239

Other funds holding SLV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AGF Management's SLV Position: Q4 2025 in Review

AGF Management sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 280,191 shares — an estimated $11.9M sold.

AGF Management first reported a position in SLV in Q2 2025 and held it in 2 quarters. The position peaked at $11.9M in Q3 2025. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • AGF Management reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 280,191 iShares Silver Trust shares in Q4 2025, an estimated $11.9M.
  • AGF Management first reported a position in iShares Silver Trust in Q2 2025 and held it in 2 quarters.
  • AGF Management's iShares Silver Trust position peaked at $11.9M in Q3 2025.
  • 1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.