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

Mainsail 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
Q2 		– Sell
-15,000
Closed -$465K – 63
2025
Q1 		$465K Hold
15,000
– – 0.32% 33
2024
Q4 		$395K Buy
+15,000
New +$429K 0.28% 36
2024
Q3 		– Sell
-15,000
Closed -$399K – 64
2024
Q2 		$399K Buy
+15,000
New +$395K 0.32% 33

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mainsail Asset Management's SLV Position: Q2 2025 in Review

Mainsail Asset Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 15,000 shares — an estimated $465K sold.

Mainsail Asset Management first reported a position in SLV in Q2 2024 and held it in 3 quarters. The position peaked at $465K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

  • Mainsail Asset Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Mainsail Asset Management sold 15,000 iShares Silver Trust shares in Q2 2025, an estimated $465K.
  • Mainsail Asset Management first reported a position in iShares Silver Trust in Q2 2024 and held it in 3 quarters.
  • Mainsail Asset Management's iShares Silver Trust position peaked at $465K in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Mainsail Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.