Logan Capital Management’s iShares Silver Trust SLV Stock Holding History

Logan Capital 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 Q2	–	Sell	-1,921	Closed	-$59.5K	–	557
2025 Q1	$59.5K	Hold	1,921	–	–	﹤0.01%	333
2024 Q4	$50.6K	Sell	1,921 -5,815	-75%	-$166K	﹤0.01%	344
2024 Q3	$220K	Hold	7,736	–	–	0.01%	285
2024 Q2	$206K	Hold	7,736	–	–	0.01%	285
2024 Q1	$176K	Hold	7,736	–	–	0.01%	290
2023 Q4	$168K	Hold	7,736	–	–	0.01%	299
2023 Q3	$157K	Hold	7,736	–	–	0.01%	290
2023 Q2	$162K	Hold	7,736	–	–	0.01%	287
2023 Q1	$171K	Hold	7,736	–	–	0.01%	296
2022 Q4	$170K	Hold	7,736	–	–	0.01%	298
2022 Q3	$135K	Hold	7,736	–	–	0.01%	292
2022 Q2	$144K	Hold	7,736	–	–	0.01%	295
2022 Q1	$177K	Hold	7,736	–	–	0.01%	292
2021 Q4	$166K	Hold	7,736	–	–	0.01%	301
2021 Q3	$159K	Hold	7,736	–	–	0.01%	301
2021 Q2	$187K	Hold	7,736	–	–	0.01%	291
2021 Q1	$176K	Buy	+7,736	New	+$188K	0.01%	284

Other funds holding SLV

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

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

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

MIH

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Logan Capital Management's SLV Position: Q2 2025 in Review

Logan Capital Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 1,921 shares — an estimated $59.5K sold.

Logan Capital Management first reported a position in SLV in Q1 2021 and held it in 17 quarters. The position peaked at $220K in Q3 2024. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

Logan Capital Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 1,921 iShares Silver Trust shares in Q2 2025, an estimated $59.5K.
Logan Capital Management first reported a position in iShares Silver Trust in Q1 2021 and held it in 17 quarters.
Logan Capital Management's iShares Silver Trust position peaked at $220K in Q3 2024.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.