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

Marathon 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	$368K	Buy	6,877 +5	+0.1%	+$332	0.07%	131
2026 Q1	$468K	Sell	6,872 -5,653	-45%	-$430K	0.11%	108
2025 Q4	$807K	Sell	12,525 -165	-1%	-$8.26K	0.17%	84
2025 Q3	$538K	Sell	12,690 -250	-2%	-$8.98K	0.12%	96
2025 Q2	$425K	Sell	12,940 -100	-0.8%	-$3.06K	0.11%	106
2025 Q1	$404K	Sell	13,040 -650	-5%	-$18.9K	0.11%	102
2024 Q4	$360K	Hold	13,690	–	–	0.09%	111
2024 Q3	$389K	Sell	13,690 -50	-0.4%	-$1.34K	0.09%	104
2024 Q2	$365K	Sell	13,740 -1,050	-7%	-$27.6K	0.09%	104
2024 Q1	$336K	Sell	14,790 -1,960	-12%	-$41.9K	0.08%	111
2023 Q4	$365K	Buy	16,750 +200	+1%	+$4.26K	0.09%	110
2023 Q3	$337K	Buy	16,550 +150	+0.9%	+$3.24K	0.08%	108
2023 Q2	$343K	Sell	16,400 -1,000	-6%	-$22.2K	0.08%	112
2023 Q1	$385K	Sell	17,400 -400	-2%	-$8.29K	0.09%	112
2022 Q4	$392K	Hold	17,800	–	–	0.11%	103
2022 Q3	$312K	Hold	17,800	–	–	0.09%	115
2022 Q2	$332K	Hold	17,800	–	–	0.11%	107
2022 Q1	$407K	Hold	17,800	–	–	0.12%	76
2021 Q4	$383K	Hold	17,800	–	–	0.09%	119
2021 Q3	$366K	Hold	17,800	–	–	0.08%	132
2021 Q2	$431K	Sell	17,800 -1,000	-5%	-$24.8K	0.1%	108
2021 Q1	$426K	Hold	18,800	–	–	0.11%	101
2020 Q4	$461K	Hold	18,800	–	–	0.14%	88
2020 Q3	$406K	Sell	18,800 -500	-3%	-$11.4K	0.15%	84
2020 Q2	$328K	Sell	19,300 -500	-3%	-$7.64K	0.13%	90
2020 Q1	$258K	Hold	19,800	–	–	0.12%	94
2019 Q4	$330K	Buy	+19,800	New	+$321K	0.11%	101

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

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

Marathon Capital Management increased its iShares Silver Trust (SLV) stake by 0.07% in Q2 2026, buying an estimated $332 and bringing the position to 6,877 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #131.

Marathon Capital Management first reported a position in SLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $807K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Marathon Capital Management held 6,877 shares of iShares Silver Trust worth $368K as of Q2 2026.
Marathon Capital Management bought 5 iShares Silver Trust shares in Q2 2026, an estimated $332.
iShares Silver Trust made up 0.07% of Marathon Capital Management's portfolio in Q2 2026, its #131 holding.
Marathon Capital Management first reported a position in iShares Silver Trust in Q4 2019 and has held it in 27 quarters since.
Marathon Capital Management's iShares Silver Trust position peaked at $807K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.