CIBC World Markets’s iShares Silver Trust SLV Stock Holding History

CIBC World Markets’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	$928K	Buy	+14,400	New	+$721K	﹤0.01%	747
2025 Q2	$28M	Buy	+853,160	New	+$26.1M	0.18%	91
2025 Q1	–	Sell	-490,100	Closed	-$14.2M	–	1869
2024 Q4	$12.9M	Buy	490,100 +23,100	+5%	+$660K	0.08%	194
2024 Q3	$13.3M	Sell	467,000 -38,050	-8%	-$1.02M	0.1%	166
2024 Q2	$13.4M	Buy	505,050 +123,050	+32%	+$3.24M	0.09%	153
2024 Q1	$8.69M	Buy	382,000 +44,500	+13%	+$951K	0.06%	224
2023 Q4	$7.35M	Buy	+337,500	New	+$7.18M	0.04%	284
2023 Q3	–	Sell	-249,024	Closed	-$5.2M	–	635
2023 Q2	$5.2M	Buy	249,024 +9,024	+4%	+$201K	0.04%	284
2023 Q1	$5.31M	Sell	240,000 -63,000	-21%	-$1.3M	0.09%	188
2022 Q4	$6.67M	Buy	+303,000	New	+$5.94M	0.04%	273
2022 Q3	–	Sell	-276,300	Closed	-$5.15M	–	625
2022 Q2	$5.15M	Buy	+276,300	New	+$5.76M	0.05%	216

Other funds holding SLV

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

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

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Markets's SLV Position: Q4 2025 in Review

CIBC World Markets opened a new position in iShares Silver Trust (SLV) in Q4 2025: 14,400 shares worth $928K. The stake represents ﹤0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SLV as recently as Q2 2025.

CIBC World Markets first reported a position in SLV in Q2 2022 and has held it in 11 quarters since. The position peaked at $28M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

CIBC World Markets held 14,400 shares of iShares Silver Trust worth $928K as of Q4 2025.
iShares Silver Trust was a new CIBC World Markets position in Q4 2025.
iShares Silver Trust made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #747 holding.
CIBC World Markets first reported a position in iShares Silver Trust in Q2 2022 and has held it in 11 quarters since.
CIBC World Markets's iShares Silver Trust position peaked at $28M in Q2 2025.
1,526 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.