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Lombard Odier Asset Management (USA)’s iShares Silver Trust SLV Stock Holding History

Lombard Odier Asset Management (USA)’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
-90,000
Closed -$4.51M – 403
2025
Q3 		$3.81M Buy
+90,000
New +$3.23M 0.26% 60
2025
Q1 		– Sell
-50,568
Closed -$1.33M – 311
2024
Q4 		$1.33M Buy
+50,568
New +$1.44M 0.1% 116

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SLV Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 90,000 shares — an estimated $4.51M sold.

Lombard Odier Asset Management (USA) first reported a position in SLV in Q4 2024 and held it in 2 quarters. The position peaked at $3.81M in Q3 2025. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 90,000 iShares Silver Trust shares in Q4 2025, an estimated $4.51M.
  • Lombard Odier Asset Management (USA) first reported a position in iShares Silver Trust in Q4 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s iShares Silver Trust position peaked at $3.81M in Q3 2025.
  • 1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.