SLV ISHARES SILVER TRUST ISHARES

Ownership history in Verition Fund Management LLC  ·  29 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported ISHARES SILVER TRUST ISHARES (SLV) in 29 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows SLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in ISHARES SILVER TRUST ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,500 -32,291 -77.3% 0.00% $612K 2026-02-14 (Est.) $69.72
2025 Q4 REDUCED 41,791 -270,409 -86.6% 0.01% $2.7M 2026-02-14 (Est.) $69.72
2025 Q3 REDUCED 312,200 -101,200 -24.5% 0.05% $13.2M 2025-11-14 $45.96
2025 Q3 REDUCED 413,400 -328,508 -44.3% 0.07% $17.5M 2025-11-14 $45.96
2025 Q3 REDUCED 741,908 -870,492 -54.0% 0.13% $31.4M 2025-11-14 $45.96
2025 Q2 ADDED 1,612,400 +1,573,036 +3996.1% 0.24% $52.9M 2025-08-14 $34.50
2025 Q2 REDUCED 39,364 -1,532,436 -97.5% 0.01% $1.3M 2025-08-14 $34.50
2025 Q2 ADDED 1,571,800 +771,800 +96.5% 0.23% $51.6M 2025-08-14 $34.50
2025 Q1 UNCHANGED 800,000 0% 0.12% $24.8M 2025-05-15 $29.61
2025 Q1 ADDED 800,000 +760,636 +1932.3% 0.12% $24.8M 2025-05-15 $29.61
2025 Q1 REDUCED 39,364 -820,636 -95.4% 0.01% $1.2M 2025-05-15 $29.61
2024 Q4 ADDED 860,000 +367,903 +74.8% 0.09% $22.6M 2025-02-14 $29.31
2024 Q4 ADDED 492,097 +271,925 +123.5% 0.05% $13.0M 2025-02-14 $29.31
2024 Q3 ADDED 220,172 +201,633 +1087.6% 0.03% $6.3M 2024-11-14 $27.81
2024 Q2 REDUCED 18,539 -70,411 -79.2% 0.00% $493K 2024-08-14 $25.13
2024 Q1 REDUCED 88,950 -271,050 -75.3% 0.01% $2.0M 2024-05-14 $26.13
2024 Q1 REDUCED 360,000 -204,200 -36.2% 0.06% $8.2M 2024-05-14 $26.13
2024 Q1 ADDED 564,200 +368,300 +188.0% 0.09% $12.8M 2024-05-14 $26.13
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLV

As of 2026 Q1 — sorted by position size

Aspen Wealth Management LLC 3Y 0.13% BURKETT FINANCIAL SERVICES, LLC 0.02% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Verition Fund Management LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning SLV?

Verition Fund Management LLC reported SLV across 18 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SLV position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for SLV was 0.24% in 2025 Q2.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 9,500 shares, equal to 0.00% of portfolio, with an estimated market value of $612K.

What does the chart on this SLV ownership page compare?

The chart compares Verition Fund Management LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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