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
2020 Q1	–	Sell	-135,800	Closed	-$3.28M	–	465
2019 Q4	$3.28M	Hold	135,800	–	–	0.09%	73
2019 Q3	$3.28M	Hold	135,800	–	–	0.1%	72
2019 Q2	$3.28M	Sell	135,800 -87,700	-39%	-$1.22M	0.09%	81
2019 Q1	$4.77M	Buy	+223,500	New	+$3.26M	0.13%	66

Other funds holding SLV

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.