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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
2026
Q2 		$26K Buy
500
+475
+1,900% +$31.5K 0.01% 499
2026
Q1 		$1K Hold
25
– – ﹤0.01% 723
2025
Q4 		$1K Buy
+25
New +$1.25K ﹤0.01% 853
2025
Q3 		– Sell
-525
Closed -$17K – 1497
2025
Q2 		$17K Sell
525
-442
-46% -$13.5K 0.01% 581
2025
Q1 		$29K Buy
967
+867
+867% +$25.2K 0.02% 356
2024
Q4 		$2K Sell
100
-880
-90% -$25.1K ﹤0.01% 596
2024
Q3 		$27K Buy
+980
New +$26.3K 0.01% 354
2024
Q2 		– Sell
-798
Closed -$18 – 786
2024
Q1 		$18 Buy
798
+248
+45% +$5.3K 0.01% 383
2023
Q4 		$11K Buy
550
+175
+47% +$3.73K 0.01% 306
2023
Q3 		$7K Buy
+375
New +$8.1K ﹤0.01% 435
2023
Q2 		– Sell
-200
Closed -$4K – 683
2023
Q1 		$4K Buy
+200
New +$4.14K ﹤0.01% 421
2021
Q2 		– Sell
-100
Closed -$2K – 950
2021
Q1 		$2K Sell
100
-900
-90% -$21.9K ﹤0.01% 701
2020
Q4 		$24K Buy
1,000
+940
+1,567% +$21.4K 0.01% 502
2020
Q3 		$1K Sell
60
-40
-40% -$909 ﹤0.01% 441
2020
Q2 		$1K Buy
+100
New +$1.53K ﹤0.01% 384
2019
Q4 		– Sell
-453
Closed -$7K – 1048
2019
Q3 		$7K Buy
453
+183
+68% +$2.91K ﹤0.01% 621
2019
Q2 		$3K Buy
+270
New +$3.77K ﹤0.01% 795
2018
Q4 		– Sell
-770
Closed -$10K – 989
2018
Q3 		$10K Buy
770
+270
+54% +$3.81K ﹤0.01% 525
2018
Q2 		$7K Buy
+500
New +$7.79K ﹤0.01% 542

Other funds holding SLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $198K in Q1 2021. 1,521 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 $198K in Q1 2021.
  • 1,521 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.