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

McCarthy 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 Q4	$233K	Buy	+3,613	New	+$181K	0.12%	26
2022 Q2	–	Sell	-3,613	Closed	-$83K	–	248
2022 Q1	$83K	Hold	3,613	–	–	0.06%	62
2021 Q4	$78K	Hold	3,613	–	–	0.05%	66
2021 Q3	$74K	Hold	3,613	–	–	0.06%	67
2021 Q2	$88K	Hold	3,613	–	–	0.06%	66
2021 Q1	$82K	Hold	3,613	–	–	0.06%	67
2020 Q4	$89K	Buy	+3,613	New	+$82.2K	0.07%	59

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

McCarthy Asset Management's SLV Position: Q4 2025 in Review

McCarthy Asset Management opened a new position in iShares Silver Trust (SLV) in Q4 2025: 3,613 shares worth $233K. The stake represents 0.12% of the portfolio and ranks #26 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in SLV as recently as Q1 2022.

McCarthy Asset Management first reported a position in SLV in Q4 2020 and has held it in 7 quarters since. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

McCarthy Asset Management held 3,613 shares of iShares Silver Trust worth $233K as of Q4 2025.
iShares Silver Trust was a new McCarthy Asset Management position in Q4 2025.
iShares Silver Trust made up 0.12% of McCarthy Asset Management's portfolio in Q4 2025, its #26 holding.
McCarthy Asset Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 7 quarters since.
1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.