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
2026 Q1	$2.35M	Buy	+34,600	New	+$2.63M	0.21%	72
2024 Q3	–	Sell	-1,000,000	Closed	-$26.3M	–	207
2024 Q2	$26.3M	Buy	+1,000,000	New	+$26.3M	4.1%	4
2022 Q2	–	Sell	-32,700	Closed	-$748K	–	163
2022 Q1	$748K	Buy	+32,700	New	+$727K	0.26%	49
2021 Q1	–	Sell	-60,100	Closed	-$1.48M	–	127
2020 Q4	$1.48M	Hold	60,100	–	–	0.6%	34
2020 Q3	$1.3M	Buy	+60,100	New	+$1.37M	1.36%	19
2019 Q4	–	Sell	-88,000	Closed	-$1.4M	–	84
2019 Q3	$1.4M	Hold	88,000	–	–	0.54%	29
2019 Q2	$1.26M	Hold	88,000	–	–	0.55%	29
2019 Q1	$1.25M	Buy	+88,000	New	+$1.28M	0.36%	28
2017 Q1	–	Sell	-4,574	Closed	-$343K	–	120
2016 Q4	$343K	Buy	+4,574	New	+$74.4K	0.18%	61

Other funds holding SLV

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 1,521 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.
1,521 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.