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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
2026
Q1 		$53.5M Buy
785,600
+105,800
+16% +$8.04M 0.39% 46
2025
Q4 		$43.8M Buy
+679,800
New +$34M 0.36% 59
2025
Q1 		– Sell
-18,700
Closed -$492K – 2091
2024
Q4 		$492K Sell
18,700
-173,500
-90% -$4.96M 0.01% 839
2024
Q3 		$5.46M Buy
192,200
+111,600
+138% +$3M 0.11% 166
2024
Q2 		$2.14M Buy
+80,600
New +$2.12M 0.04% 390
2024
Q1 		– Sell
-5,600
Closed -$122K – 2209
2023
Q4 		$122K Sell
5,600
-24,400
-81% -$519K ﹤0.01% 1546
2023
Q3 		$610K Sell
30,000
-5,000
-14% -$108K 0.01% 866
2023
Q2 		$731K Buy
+35,000
New +$778K 0.02% 673
2022
Q1 		– Sell
-492,700
Closed -$10.6M – 1792
2021
Q4 		$10.6M Buy
492,700
+441,430
+861% +$9.54M 0.22% 90
2021
Q3 		$1.05M Sell
51,270
-485,030
-90% -$10.9M 0.07% 326
2021
Q2 		$13M Sell
536,300
-70,100
-12% -$1.74M 0.31% 57
2021
Q1 		$13.8M Buy
606,400
+434,900
+254% +$10.6M 0.53% 32
2020
Q4 		$4.21M Buy
+171,500
New +$3.9M 0.16% 85

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 1,521 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.
  • 1,521 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.