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Horizon Kinetics Asset Management’s iShares Silver Trust SLV Stock Holding History

Horizon Kinetics 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
2026
Q1 		$2.03M Buy
29,855
+460
+2% +$35K 0.02% 120
2025
Q4 		$1.89M Sell
29,395
-1,191
-4% -$59.6K 0.03% 118
2025
Q3 		$1.3M Sell
30,586
-104
-0.3% -$3.73K 0.02% 153
2025
Q2 		$1.01M Hold
30,690
– – 0.01% 178
2025
Q1 		$951K Hold
30,690
– – 0.01% 181
2024
Q4 		$808K Hold
30,690
– – 0.01% 197
2024
Q3 		$872K Sell
30,690
-298
-1% -$8.01K 0.01% 191
2024
Q2 		$823K Sell
30,988
-584
-2% -$15.4K 0.01% 178
2024
Q1 		$718K Sell
31,572
-1,091
-3% -$23.3K 0.01% 189
2023
Q4 		$711K Hold
32,663
– – 0.01% 185
2023
Q3 		$664K Sell
32,663
-1,338
-4% -$28.9K 0.01% 193
2023
Q2 		$710K Buy
34,001
+2,268
+7% +$50.4K 0.02% 187
2023
Q1 		$702K Sell
31,733
-100
-0.3% -$2.07K 0.01% 185
2022
Q4 		$701K Hold
31,833
– – 0.01% 186
2022
Q3 		$557K Hold
31,833
– – 0.01% 201
2022
Q2 		$593K Hold
31,833
– – 0.01% 201
2022
Q1 		$728K Sell
31,833
-265
-0.8% -$5.89K 0.01% 201
2021
Q4 		$690K Sell
32,098
-380
-1% -$8.21K 0.02% 214
2021
Q3 		$666K Sell
32,478
-4,357
-12% -$98K 0.02% 217
2021
Q2 		$892K Sell
36,835
-135
-0.4% -$3.34K 0.02% 192
2021
Q1 		$839K Sell
36,970
-125,302
-77% -$3.05M 0.02% 197
2020
Q4 		$3.99M Sell
162,272
-76,807
-32% -$1.75M 0.13% 67
2020
Q3 		$5.17M Buy
239,079
+154,382
+182% +$3.51M 0.21% 57
2020
Q2 		$1.44M Buy
84,697
+17,721
+26% +$271K 0.05% 124
2020
Q1 		$874K Buy
66,976
+28,605
+75% +$450K 0.04% 154
2019
Q4 		$640K Buy
38,371
+13,003
+51% +$211K 0.02% 223
2019
Q3 		$404K Buy
25,368
+15,343
+153% +$244K 0.01% 277
2019
Q2 		$144K Hold
10,025
– – ﹤0.01% 474
2019
Q1 		$142K Buy
+10,025
New +$146K ﹤0.01% 468

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics Asset Management's SLV Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its iShares Silver Trust (SLV) stake by 1.6% in Q1 2026, buying an estimated $35K and bringing the position to 29,855 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #120.

Horizon Kinetics Asset Management first reported a position in SLV in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.17M in Q3 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Horizon Kinetics Asset Management held 29,855 shares of iShares Silver Trust worth $2.03M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 460 iShares Silver Trust shares in Q1 2026, an estimated $35K.
  • iShares Silver Trust made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #120 holding.
  • Horizon Kinetics Asset Management first reported a position in iShares Silver Trust in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's iShares Silver Trust position peaked at $5.17M in Q3 2020.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.