Centiva Capital’s iShares Silver Trust SLV Stock Holding History

Centiva 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 Q4	–	Sell	-12,627	Closed	-$632K	–	1566
2025 Q3	$535K	Sell	12,627 -3,006	-19%	-$108K	0.01%	619
2025 Q2	$513K	Buy	+15,633	New	+$478K	0.01%	941
2025 Q1	–	Sell	-2,729	Closed	-$71.9K	–	2092
2024 Q4	$71.9K	Buy	+2,729	New	+$78K	﹤0.01%	1518
2024 Q2	–	Sell	-32,731	Closed	-$861K	–	2472
2024 Q1	$745K	Buy	32,731 +21,084	+181%	+$450K	0.02%	803
2023 Q4	$254K	Sell	11,647 -4,513	-28%	-$96.1K	0.01%	1298
2023 Q3	$329K	Buy	16,160 +6,455	+67%	+$139K	0.01%	1138
2023 Q2	$203K	Buy	+9,705	New	+$216K	﹤0.01%	1333
2022 Q1	–	Sell	-173,281	Closed	-$3.73M	–	1793
2021 Q4	$3.73M	Buy	173,281 +2,088	+1%	+$45.1K	0.08%	231
2021 Q3	$3.51M	Buy	+171,193	New	+$3.85M	0.22%	104
2021 Q2	–	Sell	-91,578	Closed	-$2.27M	–	1603
2021 Q1	$2.08M	Sell	91,578 -298,342	-77%	-$7.26M	0.08%	190
2020 Q4	$9.58M	Buy	+389,920	New	+$8.87M	0.37%	46

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centiva Capital's SLV Position: Q4 2025 in Review

Centiva Capital sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 12,627 shares — an estimated $632K sold.

Centiva Capital first reported a position in SLV in Q4 2020 and held it in 11 quarters. The position peaked at $9.58M in Q4 2020. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Centiva Capital reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 12,627 iShares Silver Trust shares in Q4 2025, an estimated $632K.
Centiva Capital first reported a position in iShares Silver Trust in Q4 2020 and held it in 11 quarters.
Centiva Capital's iShares Silver Trust position peaked at $9.58M in Q4 2020.
1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.