Yong Rong (HK) Asset Management’s iShares Silver Trust SLV Stock Holding History

Yong Rong (HK) 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 Q3	–	Sell	-800,000	Closed	-$26.2M	–	32
2025 Q2	$26.2M	Buy	800,000 +609,800	+321%	+$18.7M	6.33%	7
2025 Q1	$5.89M	Buy	+190,200	New	+$5.53M	1.37%	17
2024 Q2	–	Sell	-150,000	Closed	-$3.95M	–	23
2024 Q1	$3.41M	Sell	150,000 -350,000	-70%	-$7.48M	0.91%	13
2023 Q4	$10.9M	Buy	+500,000	New	+$10.6M	4.09%	8
2020 Q3	–	Sell	-400,000	Closed	-$6.8M	–	16
2020 Q2	$6.8M	Buy	+400,000	New	+$6.11M	5.97%	5

Other funds holding SLV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Yong Rong (HK) Asset Management's SLV Position: Q3 2025 in Review

Yong Rong (HK) Asset Management sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 800,000 shares — an estimated $26.2M sold.

Yong Rong (HK) Asset Management first reported a position in SLV in Q2 2020 and held it in 5 quarters. The position peaked at $26.2M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

Yong Rong (HK) Asset Management reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 800,000 iShares Silver Trust shares in Q3 2025, an estimated $26.2M.
Yong Rong (HK) Asset Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 5 quarters.
Yong Rong (HK) Asset Management's iShares Silver Trust position peaked at $26.2M in Q2 2025.
1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.