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
2026
Q2
$213K Buy
+3,986
New +$264K 0.01% 431
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: Q2 2026 in Review

BTG Pactual Asset Management US opened a new position in iShares Silver Trust (SLV) in Q2 2026: 3,986 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in SLV as recently as Q2 2025.

BTG Pactual Asset Management US first reported a position in SLV in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.21M in Q2 2025. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • BTG Pactual Asset Management US held 3,986 shares of iShares Silver Trust worth $213K as of Q2 2026.
  • iShares Silver Trust was a new BTG Pactual Asset Management US position in Q2 2026.
  • iShares Silver Trust made up 0.01% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #431 holding.
  • BTG Pactual Asset Management US first reported a position in iShares Silver Trust in Q2 2025 and has held it in 2 quarters since.
  • BTG Pactual Asset Management US's iShares Silver Trust position peaked at $4.21M in Q2 2025.
  • 1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.