CM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.89M Sell
270,859
-117,644
-30% -$3.86M 0.25% 64
2025
Q1 		$12M Sell
388,503
-356,820
-48% -$11.1M 0.35% 53
2024
Q4 		$19.6M Buy
745,323
+197,489
+36% +$5.2M 0.5% 42
2024
Q3 		$15.6M Buy
+547,834
New +$15.6M 0.37% 59