Meritage Portfolio Management’s iShares Silver Trust SLV Stock Holding History

Meritage Portfolio 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	$610K	Sell	9,470 -35,924	-79%	-$1.8M	0.04%	208
2025 Q3	$1.92M	Hold	45,394	–	–	0.13%	163
2025 Q2	$1.49M	Hold	45,394	–	–	0.09%	172
2025 Q1	$1.41M	Buy	45,394 +229	+0.5%	+$6.65K	0.09%	177
2024 Q4	$1.19M	Hold	45,165	–	–	0.07%	186
2024 Q3	$1.28M	Hold	45,165	–	–	0.08%	185
2024 Q2	$1.2M	Buy	45,165 +12,280	+37%	+$323K	0.08%	188
2024 Q1	$748K	Sell	32,885 -1	-0%	-$21	0.05%	217
2023 Q4	$716K	Buy	32,886 +11,381	+53%	+$242K	0.05%	217
2023 Q3	$437K	Hold	21,505	–	–	0.03%	250
2023 Q2	$449K	Hold	21,505	–	–	0.03%	252
2023 Q1	$476K	Buy	+21,505	New	+$445K	0.04%	213

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

Meritage Portfolio Management's SLV Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Silver Trust (SLV) stake by 79% in Q4 2025, selling an estimated $1.8M and leaving 9,470 shares worth $610K. The position accounts for 0.04% of the portfolio, ranked #208.

Meritage Portfolio Management first reported a position in SLV in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Meritage Portfolio Management held 9,470 shares of iShares Silver Trust worth $610K as of Q4 2025.
Meritage Portfolio Management sold 35,924 iShares Silver Trust shares in Q4 2025, an estimated $1.8M.
iShares Silver Trust made up 0.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #208 holding.
Meritage Portfolio Management first reported a position in iShares Silver Trust in Q1 2023 and has held it in 12 quarters since.
Meritage Portfolio Management's iShares Silver Trust position peaked at $1.92M in Q3 2025.
1,526 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.