BBP
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Banco BTG Pactual’s iShares Silver Trust SLV Stock Holding History

Banco BTG Pactual’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
-103,260
Closed -$4.38M – 219
2025
Q3 		$4.38M Buy
103,260
+49,150
+91% +$1.76M 0.64% 31
2025
Q2 		$1.78M Sell
54,110
-87,300
-62% -$2.67M 0.36% 53
2025
Q1 		$4.38M Buy
141,410
+21,850
+18% +$635K 1.08% 25
2024
Q4 		$3.22M Buy
119,560
+350
+0.3% +$10K 0.75% 34
2024
Q3 		$3.39M Buy
119,210
+10,210
+9% +$274K 0.87% 32
2024
Q2 		$2.87M Buy
109,000
+95,350
+699% +$2.51M 0.45% 51
2024
Q1 		$311K Buy
13,650
+1,250
+10% +$26.7K 0.05% 148
2023
Q4 		$273K Buy
12,400
+850
+7% +$18.1K 0.03% 115
2023
Q3 		$235K Buy
11,550
+700
+6% +$15.1K 0.06% 106
2023
Q2 		$227K Sell
10,850
-7,760
-42% -$173K 0.09% 106
2023
Q1 		$445K Buy
18,610
+8,149
+78% +$169K 0.16% 70
2022
Q4 		$230K Sell
10,461
-9,049
-46% -$177K 0.13% 117
2022
Q3 		$341K Buy
19,510
+1,650
+9% +$29.2K 0.19% 73
2022
Q2 		$333K Buy
+17,860
New +$372K 0.22% 56

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Banco BTG Pactual's SLV Position: Q4 2025 in Review

Banco BTG Pactual sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 103,260 shares — an estimated $4.38M sold.

Banco BTG Pactual first reported a position in SLV in Q2 2022 and held it in 14 quarters. The position peaked at $4.38M in Q1 2025. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • Banco BTG Pactual reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Banco BTG Pactual sold 103,260 iShares Silver Trust shares in Q4 2025, an estimated $4.38M.
  • Banco BTG Pactual first reported a position in iShares Silver Trust in Q2 2022 and held it in 14 quarters.
  • Banco BTG Pactual's iShares Silver Trust position peaked at $4.38M in Q1 2025.
  • 1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.