Deltec Asset Management’s iShares Silver Trust SLV Stock Holding History

Deltec Asset 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 Q1	–	Sell	-96,540	Closed	-$2.54M	–	178
2024 Q4	$2.54M	Buy	96,540 +15,540	+19%	+$444K	0.5%	40
2024 Q3	$2.3M	Buy	+81,000	New	+$2.18M	0.45%	44
2022 Q2	–	Sell	-10,000	Closed	-$229K	–	255
2022 Q1	$229K	Hold	10,000	–	–	0.04%	231
2021 Q4	$215K	Hold	10,000	–	–	0.04%	221
2021 Q3	$205K	Hold	10,000	–	–	0.03%	255
2021 Q2	$242K	Buy	+10,000	New	+$248K	0.03%	261
2019 Q4	–	Sell	-32,000	Closed	-$509K	–	189
2019 Q3	$509K	Buy	+32,000	New	+$509K	0.13%	117

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deltec Asset Management's SLV Position: Q1 2025 in Review

Deltec Asset Management sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 96,540 shares — an estimated $2.54M sold.

Deltec Asset Management first reported a position in SLV in Q3 2019 and held it in 7 quarters. The position peaked at $2.54M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

Deltec Asset Management reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
Deltec Asset Management sold 96,540 iShares Silver Trust shares in Q1 2025, an estimated $2.54M.
Deltec Asset Management first reported a position in iShares Silver Trust in Q3 2019 and held it in 7 quarters.
Deltec Asset Management's iShares Silver Trust position peaked at $2.54M in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.