Sagil Capital’s iShares Silver Trust SLV Stock Holding History

Sagil Capital’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	-400,000	Closed	-$16.9M	–	24
2025 Q3	$16.9M	Buy	400,000 +200,000	+100%	+$7.18M	4.68%	7
2025 Q2	$6.56M	Buy	+200,000	New	+$6.12M	2.76%	13
2024 Q2	–	Sell	-800,000	Closed	-$21M	–	27
2024 Q1	$18.2M	Buy	+800,000	New	+$17.1M	9.94%	3
2023 Q1	–	Sell	-130,000	Closed	-$2.86M	–	22
2022 Q4	$2.86M	Sell	130,000 -459,282	-78%	-$9M	2.36%	11
2022 Q3	$10.3M	Buy	589,282 +349,282	+146%	+$6.19M	8.84%	4
2022 Q2	$4.47M	Buy	+240,000	New	+$5M	3.62%	11
2021 Q1	–	Sell	-200,000	Closed	-$4.91M	–	20
2020 Q4	$4.91M	Sell	200,000 -100,000	-33%	-$2.27M	5.55%	6
2020 Q3	$6.49M	Sell	300,000 -860,000	-74%	-$19.5M	5.79%	8
2020 Q2	$19.7M	Hold	1,160,000	–	–	17%	1
2020 Q1	$15.1M	Hold	1,160,000	–	–	10.06%	3
2019 Q4	$19.3M	Hold	1,160,000	–	–	10.61%	1
2019 Q3	$18.5M	Sell	1,160,000 -10,000	-0.9%	-$159K	13.23%	1
2019 Q2	$16.8M	Buy	1,170,000 +520,000	+80%	+$7.26M	11.57%	2
2019 Q1	$9.22M	Buy	650,000 +125,000	+24%	+$1.82M	7.11%	5
2018 Q4	$7.62M	Hold	525,000	–	–	5.37%	8
2018 Q3	$7.21M	Buy	+525,000	New	+$7.4M	6.39%	7
2018 Q1	–	Sell	-509,000	Closed	-$8.14M	–	23
2017 Q4	$8.14M	Buy	+509,000	New	+$8.03M	5.58%	7

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sagil Capital's SLV Position: Q4 2025 in Review

Sagil Capital sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 400,000 shares — an estimated $16.9M sold.

Sagil Capital first reported a position in SLV in Q4 2017 and held it in 17 quarters. The position peaked at $19.7M in Q2 2020. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Sagil Capital reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Sagil Capital sold 400,000 iShares Silver Trust shares in Q4 2025, an estimated $16.9M.
Sagil Capital first reported a position in iShares Silver Trust in Q4 2017 and held it in 17 quarters.
Sagil Capital's iShares Silver Trust position peaked at $19.7M in Q2 2020.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Sagil Capital's 13F filing for Q4 2025, filed 12 Feb 2026.