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	$148M	Buy	2,175,300 +2,031,900	+1,417%	+$154M	1.09%	15
2025 Q4	$9.24M	Buy	143,400 +60,400	+73%	+$3.02M	0.08%	172
2025 Q3	$3.52M	Buy	83,000 +70,000	+538%	+$2.51M	0.03%	285
2025 Q2	$427K	Buy	+13,000	New	+$398K	0.01%	1032
2025 Q1	–	Sell	-21,000	Closed	-$553K	–	2093
2024 Q4	$553K	Sell	21,000 -77,000	-79%	-$2.2M	0.01%	757
2024 Q3	$2.78M	Sell	98,000 -219,900	-69%	-$5.91M	0.06%	318
2024 Q2	$8.45M	Buy	317,900 +235,500	+286%	+$6.19M	0.14%	81
2024 Q1	$1.87M	Buy	82,400 +67,600	+457%	+$1.44M	0.05%	370
2023 Q4	$322K	Buy	+14,800	New	+$315K	0.01%	1170
2022 Q1	–	Sell	-305,000	Closed	-$6.56M	–	1794
2021 Q4	$6.56M	Buy	305,000 +269,500	+759%	+$5.82M	0.14%	145
2021 Q3	$729K	Sell	35,500 -319,500	-90%	-$7.18M	0.05%	454
2021 Q2	$8.6M	Sell	355,000 -40,000	-10%	-$991K	0.2%	87
2021 Q1	$8.97M	Buy	395,000 +295,000	+295%	+$7.18M	0.34%	47
2020 Q4	$2.46M	Buy	+100,000	New	+$2.27M	0.1%	125

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.