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Carrhae Capital’s iShares Silver Trust SLV Stock Holding History

Carrhae Capital’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
Q3 		– Sell
-656,743
Closed -$23.6M – 37
2025
Q2 		$21.5M Buy
656,743
+79,783
+14% +$2.44M 1.58% 20
2025
Q1 		$17.9M Buy
+576,960
New +$16.8M 1.31% 21
2016
Q4 		– Sell
-291,442
Closed -$5.3M – 12
2016
Q3 		$5.3M Sell
291,442
-7,800
-3% -$145K 4.13% 9
2016
Q2 		$5.35M Sell
299,242
-63,850
-18% -$1.02M 4.97% 9
2016
Q1 		$5.33M Buy
363,092
+144,563
+66% +$2.05M 4.59% 8
2015
Q4 		$2.88M Hold
218,529
– – 7.82% 5
2015
Q3 		$3.03M Buy
+218,529
New +$3.11M 3.9% 8

Other funds holding SLV

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Carrhae Capital's SLV Position: Q3 2025 in Review

Carrhae Capital sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 656,743 shares — an estimated $23.6M sold.

Carrhae Capital first reported a position in SLV in Q3 2015 and held it in 7 quarters. The position peaked at $21.5M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • Carrhae Capital reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
  • Carrhae Capital sold 656,743 iShares Silver Trust shares in Q3 2025, an estimated $23.6M.
  • Carrhae Capital first reported a position in iShares Silver Trust in Q3 2015 and held it in 7 quarters.
  • Carrhae Capital's iShares Silver Trust position peaked at $21.5M in Q2 2025.
  • 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Carrhae Capital's 13F filing for Q3 2025, filed 12 Nov 2025.