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Cercano Management’s iShares Silver Trust SLV Stock Holding History

Cercano 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
Q4 		– Sell
-270,859
Closed -$11.5M – 161
2025
Q3 		$11.5M Hold
270,859
– – 0.44% 44
2025
Q2 		$8.89M Sell
270,859
-117,644
-30% -$3.6M 0.25% 64
2025
Q1 		$12M Sell
388,503
-356,820
-48% -$10.4M 0.35% 53
2024
Q4 		$19.6M Buy
745,323
+197,489
+36% +$5.64M 0.5% 42
2024
Q3 		$15.6M Buy
+547,834
New +$14.7M 0.37% 59

Other funds holding SLV

Jane Street
Jane Street New York $1.21T AUM 78.12% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cercano Management's SLV Position: Q4 2025 in Review

Cercano Management sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 270,859 shares — an estimated $11.5M sold.

Cercano Management first reported a position in SLV in Q3 2024 and held it in 5 quarters. The position peaked at $19.6M in Q4 2024. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • Cercano Management reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Cercano Management sold 270,859 iShares Silver Trust shares in Q4 2025, an estimated $11.5M.
  • Cercano Management first reported a position in iShares Silver Trust in Q3 2024 and held it in 5 quarters.
  • Cercano Management's iShares Silver Trust position peaked at $19.6M in Q4 2024.
  • 1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.