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FNY Investment Advisers’s iShares Silver Trust SLV Stock Holding History

FNY Investment Advisers’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
-14
Closed -$701 – 1425
2025
Q3 		$0 Buy
+14
New +$503 ﹤0.01% 1498
2025
Q2 		– Sell
-1,045
Closed -$32K – 1172
2025
Q1 		$32K Buy
+1,045
New +$30.4K 0.02% 349
2024
Q4 		– Sell
-2,200
Closed -$62.9K – 913
2024
Q3 		$62K Buy
+2,200
New +$59.1K 0.03% 261
2024
Q2 		– Sell
-15,100
Closed -$343K – 787
2024
Q1 		$343K Buy
+15,100
New +$323K 0.21% 90
2023
Q4 		– Sell
-600
Closed -$12.8K – 752
2023
Q3 		$12K Hold
600
– – 0.01% 363
2023
Q2 		$12K Sell
600
-400
-40% -$8.89K 0.02% 296
2023
Q1 		$22K Buy
1,000
+100
+11% +$2.07K 0.03% 262
2022
Q4 		$19K Sell
900
-650
-42% -$12.7K 0.03% 259
2022
Q3 		$27K Sell
1,550
-4,338
-74% -$76.9K 0.02% 281
2022
Q2 		$109K Buy
5,888
+5,038
+593% +$105K 0.08% 152
2022
Q1 		$19K Buy
850
+400
+89% +$8.89K 0.02% 371
2021
Q4 		$9K Buy
+450
New +$9.72K ﹤0.01% 398
2021
Q3 		– Sell
-400
Closed -$9K – 905
2021
Q2 		$9K Sell
400
-8,340
-95% -$207K ﹤0.01% 587
2021
Q1 		$198K Buy
+8,740
New +$213K 0.07% 187
2020
Q3 		– Sell
-5,000
Closed -$114K – 594
2020
Q2 		$85K Buy
5,000
+4,800
+2,400% +$73.4K 0.05% 179
2020
Q1 		$2K Buy
+200
New +$3.14K ﹤0.01% 382
2019
Q4 		– Sell
-300
Closed -$4K – 1049
2019
Q3 		$4K Buy
300
+200
+200% +$3.18K ﹤0.01% 672
2019
Q2 		$1K Buy
+100
New +$1.4K ﹤0.01% 903
2019
Q1 		– Sell
-5,300
Closed -$76K – 927
2018
Q4 		$76K Buy
+5,300
New +$72.4K 0.03% 206
2018
Q3 		– Sell
-8,000
Closed -$113K – 1266
2018
Q2 		$120K Buy
+8,000
New +$125K 0.05% 203

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FNY Investment Advisers's SLV Position: Q4 2025 in Review

FNY Investment Advisers sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 14 shares — an estimated $701 sold.

FNY Investment Advisers first reported a position in SLV in Q2 2018 and held it in 20 quarters. The position peaked at $343K in Q1 2024. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • FNY Investment Advisers reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 14 iShares Silver Trust shares in Q4 2025, an estimated $701.
  • FNY Investment Advisers first reported a position in iShares Silver Trust in Q2 2018 and held it in 20 quarters.
  • FNY Investment Advisers's iShares Silver Trust position peaked at $343K in Q1 2024.
  • 1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.