Consolidated Portfolio Review Corp’s iShares Silver Trust SLV Stock Holding History

Consolidated Portfolio Review Corp’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	-137,091	Closed	-$5.81M	–	338
2025 Q3	$5.81M	Buy	137,091 +1,919	+1%	+$68.9K	0.73%	28
2025 Q2	$4.43M	Buy	135,172 +17,951	+15%	+$549K	0.61%	34
2025 Q1	$3.63M	Buy	117,221 +4,153	+4%	+$121K	0.58%	42
2024 Q4	$2.98M	Buy	113,068 +104,425	+1,208%	+$2.98M	0.47%	50
2024 Q3	$246K	Sell	8,643 -1,840	-18%	-$49.4K	0.05%	270
2024 Q2	$279K	Buy	+10,483	New	+$276K	0.07%	249

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

Consolidated Portfolio Review Corp's SLV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 137,091 shares — an estimated $5.81M sold.

Consolidated Portfolio Review Corp first reported a position in SLV in Q2 2024 and held it in 6 quarters. The position peaked at $5.81M in Q3 2025. 1,532 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 137,091 iShares Silver Trust shares in Q4 2025, an estimated $5.81M.
Consolidated Portfolio Review Corp first reported a position in iShares Silver Trust in Q2 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's iShares Silver Trust position peaked at $5.81M in Q3 2025.
1,532 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.