BTG Pactual Asset Management US’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
Q3
Sell
-128,217
Closed -$4.21M 314
2025
Q2
$4.21M Buy
+128,217
New +$3.92M 0.46% 57

Other funds holding SLV

BTG Pactual Asset Management US's SLV Position: Q3 2025 in Review

BTG Pactual Asset Management US sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 128,217 shares — an estimated $4.21M sold.

BTG Pactual Asset Management US first reported a position in SLV in Q2 2025 and held it in 1 quarter. The position peaked at $4.21M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • BTG Pactual Asset Management US reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 128,217 iShares Silver Trust shares in Q3 2025, an estimated $4.21M.
  • BTG Pactual Asset Management US first reported a position in iShares Silver Trust in Q2 2025 and held it in 1 quarter.
  • BTG Pactual Asset Management US's iShares Silver Trust position peaked at $4.21M in Q2 2025.
  • 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.