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Concentric Capital Strategies’s iShares Silver Trust SLV Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-355,563
Closed -$11.7M – 399
2025
Q2 		$11.7M Buy
+355,563
New +$10.9M 0.52% 37
2024
Q2 		– Sell
-271,310
Closed -$6.17M – 395
2024
Q1 		$6.17M Buy
+271,310
New +$5.8M 0.35% 71

Other funds holding SLV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

Concentric Capital Strategies's SLV Position: Q3 2025 in Review

Concentric Capital Strategies sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 355,563 shares — an estimated $11.7M sold.

Concentric Capital Strategies first reported a position in SLV in Q1 2024 and held it in 2 quarters. The position peaked at $11.7M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • Concentric Capital Strategies reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 355,563 iShares Silver Trust shares in Q3 2025, an estimated $11.7M.
  • Concentric Capital Strategies first reported a position in iShares Silver Trust in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's iShares Silver Trust position peaked at $11.7M in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.