Ionic Capital Management’s iShares Silver Trust SLV Stock Holding History

Ionic Capital 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 Q2	$390K	Buy	7,300 +3,000	+70%	+$199K	0.06%	81
2026 Q1	$293K	Buy	+4,300	New	+$327K	0.02%	109
2021 Q2	–	Sell	-69,526	Closed	-$1.58M	–	401
2021 Q1	$1.58M	Sell	69,526 -484,676	-87%	-$11.8M	0.2%	118
2020 Q4	$13.6M	Buy	554,202 +299,282	+117%	+$6.81M	1.9%	14
2020 Q3	$5.52M	Buy	+254,920	New	+$5.79M	0.46%	56
2017 Q3	–	Sell	-125,935	Closed	-$1.98M	–	340
2017 Q2	$1.98M	Buy	+125,935	New	+$2.05M	0.11%	173
2015 Q2	–	Sell	-512,544	Closed	-$8.16M	–	323
2015 Q1	$8.16M	Buy	512,544 +25,994	+5%	+$416K	0.32%	82
2014 Q4	$7.33M	Sell	486,550 -75,000	-13%	-$1.19M	0.21%	105
2014 Q3	$9.18M	Sell	561,550 -312,829	-36%	-$5.92M	0.29%	76
2014 Q2	$17.7M	Hold	874,379	–	–	0.57%	49
2014 Q1	$16.6M	Sell	874,379 -38,191	-4%	-$751K	0.59%	52
2013 Q4	$17.1M	Buy	912,570 +134,562	+17%	+$2.7M	0.49%	61
2013 Q3	$16.3M	Buy	778,008 +520,508	+202%	+$10.8M	0.55%	63
2013 Q2	$4.88M	Buy	+257,500	New	+$5.77M	0.15%	139

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ionic Capital Management's SLV Position: Q2 2026 in Review

Ionic Capital Management increased its iShares Silver Trust (SLV) stake by 70% in Q2 2026, buying an estimated $199K and bringing the position to 7,300 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #81.

Ionic Capital Management first reported a position in SLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.7M in Q2 2014. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Ionic Capital Management held 7,300 shares of iShares Silver Trust worth $390K as of Q2 2026.
Ionic Capital Management bought 3,000 iShares Silver Trust shares in Q2 2026, an estimated $199K.
iShares Silver Trust made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #81 holding.
Ionic Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 14 quarters since.
Ionic Capital Management's iShares Silver Trust position peaked at $17.7M in Q2 2014.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.