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

Ion 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 Q3	$40.3M	Sell	952,175 -167,225	-15%	-$6.01M	4.43%	7
2025 Q2	$36.7M	Buy	1,119,400 +12,800	+1%	+$391K	2.02%	13
2025 Q1	$34.3M	Sell	1,106,600 -6,000	-0.5%	-$174K	2.22%	10
2024 Q4	$29.3M	Buy	1,112,600 +36,745	+3%	+$1.05M	1.71%	13
2024 Q3	$30.6M	Buy	1,075,855 +70,800	+7%	+$1.9M	1.65%	13
2024 Q2	$26.7M	Sell	1,005,055 -34,945	-3%	-$919K	1.49%	15
2024 Q1	$23.7M	Buy	1,040,000 +267,000	+35%	+$5.7M	1.5%	14
2023 Q4	$16.8M	Sell	773,000 -27,000	-3%	-$575K	1.12%	19
2023 Q3	$16.3M	Sell	800,000 -75,000	-9%	-$1.62M	1.68%	13
2023 Q2	$18.3M	Buy	875,000 +76,950	+10%	+$1.71M	2.13%	10
2023 Q1	$17.7M	Buy	798,050 +160,394	+25%	+$3.32M	1.85%	10
2022 Q4	$14M	Buy	637,656 +142,656	+29%	+$2.79M	1.9%	14
2022 Q3	$8.66M	Sell	495,000 -51,404	-9%	-$911K	1.36%	16
2022 Q2	$10.2M	Buy	546,404 +20,000	+4%	+$417K	1.52%	13
2022 Q1	$12M	Buy	+526,404	New	+$11.7M	1.54%	14
2021 Q3	–	Sell	-774,169	Closed	-$18.8M	–	55
2021 Q2	$18.8M	Sell	774,169 -248,139	-24%	-$6.15M	2.3%	13
2021 Q1	$23.2M	Buy	1,022,308 +142,658	+16%	+$3.47M	2.67%	12
2020 Q4	$21.6M	Buy	879,650 +309,650	+54%	+$7.04M	2.47%	12
2020 Q3	$12.3M	Buy	570,000 +2,552	+0.4%	+$58K	1.84%	11
2020 Q2	$9.65M	Buy	+567,448	New	+$8.67M	1.62%	11

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ion Asset Management reduced its iShares Silver Trust (SLV) stake by 15% in Q3 2025, selling an estimated $6.01M and leaving 952,175 shares worth $40.3M. The position accounts for 4.43% of the portfolio, ranked #7.

Ion Asset Management first reported a position in SLV in Q2 2020 and has held it in 20 quarters since. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

Ion Asset Management held 952,175 shares of iShares Silver Trust worth $40.3M as of Q3 2025.
Ion Asset Management sold 167,225 iShares Silver Trust shares in Q3 2025, an estimated $6.01M.
iShares Silver Trust made up 4.43% of Ion Asset Management's portfolio in Q3 2025, its #7 holding.
Ion Asset Management first reported a position in iShares Silver Trust in Q2 2020 and has held it in 20 quarters since.
1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

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