TB Alternative Assets’s iShares Silver Trust SLV Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-26,323	Closed	-$693K	–	58
2024 Q4	$693K	Sell	26,323 -1,477	-5%	-$42.2K	0.18%	38
2024 Q3	$790K	Hold	27,800	–	–	0.19%	36
2024 Q2	$739K	Buy	+27,800	New	+$731K	0.17%	35

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TB Alternative Assets's SLV Position: Q1 2025 in Review

TB Alternative Assets sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 26,323 shares — an estimated $693K sold.

TB Alternative Assets first reported a position in SLV in Q2 2024 and held it in 3 quarters. The position peaked at $790K in Q3 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

TB Alternative Assets reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 26,323 iShares Silver Trust shares in Q1 2025, an estimated $693K.
TB Alternative Assets first reported a position in iShares Silver Trust in Q2 2024 and held it in 3 quarters.
TB Alternative Assets's iShares Silver Trust position peaked at $790K in Q3 2024.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.