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
2024 Q2	–	Sell	-200,000	Closed	-$4.55M	–	181
2024 Q1	$4.55M	Buy	+200,000	New	+$4.27M	1.47%	17
2023 Q1	–	Sell	-100,000	Closed	-$2.2M	–	385
2022 Q4	$2.2M	Hold	100,000	–	–	0.52%	53
2022 Q3	$1.75M	Sell	100,000 -50,000	-33%	-$886K	0.24%	107
2022 Q2	$2.8M	Buy	150,000 +50,000	+50%	+$1.04M	0.33%	73
2022 Q1	$2.29M	Buy	+100,000	New	+$2.22M	0.26%	106
2021 Q2	–	Sell	-2,170,000	Closed	-$49.3M	–	400
2021 Q1	$49.3M	Buy	+2,170,000	New	+$52.8M	6.27%	1
2017 Q2	–	Sell	-176,500	Closed	-$3.04M	–	341
2017 Q1	$3.04M	Buy	+176,500	New	+$2.92M	0.19%	144
2015 Q1	–	Sell	-2,500	Closed	-$38K	–	317
2014 Q4	$38K	Buy	+2,500	New	+$39.6K	﹤0.01%	267
2014 Q2	–	Sell	-262,500	Closed	-$5M	–	269
2014 Q1	$5M	Sell	262,500 -1,351,800	-84%	-$26.6M	0.18%	98
2013 Q4	$30.2M	Sell	1,614,300 -1,597,500	-50%	-$32M	0.86%	26
2013 Q3	$67.1M	Buy	3,211,800 +391,000	+14%	+$8.08M	2.26%	7
2013 Q2	$53.5M	Buy	+2,820,800	New	+$63.2M	1.61%	11

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

Ionic Capital Management's SLV Position: Q1 2026 in Review

Ionic Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 4,300 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in SLV as recently as Q1 2021.

Ionic Capital Management first reported a position in SLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q2 2014. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Ionic Capital Management held 4,300 shares of iShares Silver Trust worth $293K as of Q1 2026.
iShares Silver Trust was a new Ionic Capital Management position in Q1 2026.
iShares Silver Trust made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #109 holding.
Ionic Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 13 quarters since.
Ionic Capital Management's iShares Silver Trust position peaked at $17.7M in Q2 2014.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.