FTUS
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Flow Traders U.S.’s iShares Silver Trust SLV Stock Holding History

Flow Traders U.S.’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
-85,351
Closed -$3.62M – 1208
2025
Q3 		$3.62M Buy
+85,351
New +$3.06M 0.15% 129
2025
Q2 		– Sell
-65,512
Closed -$2.03M – 1203
2025
Q1 		$2.03M Buy
+65,512
New +$1.9M 0.09% 214
2024
Q1 		– Sell
-110,977
Closed -$2.42M – 1035
2023
Q4 		$2.42M Buy
+110,977
New +$2.36M 0.07% 185
2020
Q4 		– Sell
-51,112
Closed -$1.11M – 756
2020
Q3 		$1.11M Buy
51,112
+39,125
+326% +$889K 0.08% 210
2020
Q2 		$204K Buy
+11,987
New +$183K 0.02% 401
2019
Q1 		– Sell
-30,763
Closed -$447K – 395
2018
Q4 		$447K Sell
30,763
-598,818
-95% -$8.18M 0.03% 210
2018
Q3 		$8.64M Buy
629,581
+523,194
+492% +$7.38M 1.01% 24
2018
Q2 		$1.61M Buy
+106,387
New +$1.66M 0.16% 81
2018
Q1 		– Sell
-374,445
Closed -$5.99M – 245
2017
Q4 		$5.99M Buy
+374,445
New +$5.91M 0.54% 20
2016
Q3 		– Sell
-2,303
Closed -$41K – 462
2016
Q2 		$41K Buy
2,303
+1,310
+132% +$21K ﹤0.01% 238
2016
Q1 		$15K Buy
+993
New +$14.1K ﹤0.01% 217
2015
Q4 		– Sell
-38,466
Closed -$534K – 268
2015
Q3 		$534K Buy
38,466
+21,782
+131% +$310K 0.14% 70
2015
Q2 		$251K Buy
+16,684
New +$262K 0.05% 89
2014
Q3 		– Sell
-5,172
Closed -$105K – 212
2014
Q2 		$105K Buy
+5,172
New +$97.7K 0.02% 108
2013
Q4 		– Sell
-83,540
Closed -$1.74M – 284
2013
Q3 		$1.74M Buy
+83,540
New +$1.73M 0.28% 55

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Flow Traders U.S.'s SLV Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 85,351 shares — an estimated $3.62M sold.

Flow Traders U.S. first reported a position in SLV in Q3 2013 and held it in 15 quarters. The position peaked at $8.64M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • Flow Traders U.S. reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 85,351 iShares Silver Trust shares in Q4 2025, an estimated $3.62M.
  • Flow Traders U.S. first reported a position in iShares Silver Trust in Q3 2013 and held it in 15 quarters.
  • Flow Traders U.S.'s iShares Silver Trust position peaked at $8.64M in Q3 2018.
  • 1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.