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Cascades Capital Asset Management’s iShares Silver Trust SLV Stock Holding History

Cascades Capital Asset Management’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
Q2 		– Sell
-8,250
Closed -$256K – 154
2025
Q1 		$256K Buy
+8,250
New +$240K 0.14% 99

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cascades Capital Asset Management's SLV Position: Q2 2025 in Review

Cascades Capital Asset Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 8,250 shares — an estimated $256K sold.

Cascades Capital Asset Management first reported a position in SLV in Q1 2025 and held it in 1 quarter. The position peaked at $256K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

  • Cascades Capital Asset Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Cascades Capital Asset Management sold 8,250 iShares Silver Trust shares in Q2 2025, an estimated $256K.
  • Cascades Capital Asset Management first reported a position in iShares Silver Trust in Q1 2025 and held it in 1 quarter.
  • Cascades Capital Asset Management's iShares Silver Trust position peaked at $256K in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.