Ion Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Ion Asset Management’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.21M	Hold	30,800	–	–	0.24%	34
2025 Q2	$1.48M	Buy	30,800 +4,100	+15%	+$175K	0.08%	36
2025 Q1	$1.05M	Hold	26,700	–	–	0.07%	41
2024 Q4	$848K	Buy	26,700 +11,100	+71%	+$408K	0.05%	39
2024 Q3	$547K	Buy	+15,600	New	+$520K	0.03%	49

Other funds holding SIL

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

MIH

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ion Asset Management's SIL Position: Q3 2025 in Review

Ion Asset Management held its Global X Silver Miners ETF NEW (SIL) position steady in Q3 2025 at 30,800 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #34.

Ion Asset Management first reported a position in SIL in Q3 2024 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold SIL as of Q3 2025.

Ion Asset Management held 30,800 shares of Global X Silver Miners ETF NEW worth $2.21M as of Q3 2025.
Ion Asset Management left its Global X Silver Miners ETF NEW share count unchanged in Q3 2025.
Global X Silver Miners ETF NEW made up 0.24% of Ion Asset Management's portfolio in Q3 2025, its #34 holding.
Ion Asset Management first reported a position in Global X Silver Miners ETF NEW in Q3 2024 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.