Marathon Trading Investment Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229K | Sell |
4,289
-7,711
| -64% | -$511K | 0.01% | 182 |
|
|
2026
Q1 | $818K | Buy |
12,000
+9,000
| +300% | +$684K | 0.02% | 99 |
|
|
2025
Q4 | $193K | Buy |
+3,000
| New | +$150K | ﹤0.01% | 247 |
|
|
2025
Q3 | – | Sell |
-14,398
| Closed | -$517K | – | 349 |
|
|
2025
Q2 | $472K | Buy |
14,398
+6,900
| +92% | +$211K | 0.06% | 132 |
|
|
2025
Q1 | $232K | Buy |
+7,498
| New | +$218K | 0.03% | 222 |
|
|
2024
Q4 | – | Sell |
-37,280
| Closed | -$1.07M | – | 359 |
|
|
2024
Q3 | $1.06M | Sell |
37,280
-47,400
| -56% | -$1.27M | 0.1% | 92 |
|
|
2024
Q2 | $2.25M | Buy |
+84,680
| New | +$2.23M | 0.17% | 74 |
|
|
2022
Q3 | – | Sell |
-22,830
| Closed | -$426K | – | 315 |
|
|
2022
Q2 | $426K | Buy |
22,830
+3,800
| +20% | +$79.2K | 0.05% | 167 |
|
|
2022
Q1 | $435K | Sell |
19,030
-98,200
| -84% | -$2.18M | 0.04% | 186 |
|
|
2021
Q4 | $2.52M | Sell |
117,230
-85,800
| -42% | -$1.85M | 0.21% | 78 |
|
|
2021
Q3 | $4.17M | Buy |
203,030
+183,000
| +914% | +$4.11M | 0.3% | 56 |
|
|
2021
Q2 | $485K | Sell |
20,030
-26,570
| -57% | -$658K | 0.05% | 172 |
|
|
2021
Q1 | $1.06M | Sell |
46,600
-11,900
| -20% | -$290K | 0.1% | 126 |
|
|
2020
Q4 | $1.44M | Sell |
58,500
-39,300
| -40% | -$894K | 0.07% | 126 |
|
|
2020
Q3 | $2.12M | Buy |
+97,800
| New | +$2.22M | 0.16% | 100 |
|
|
2019
Q4 | – | Sell |
-38,284
| Closed | -$620K | – | 216 |
|
|
2019
Q3 | $609K | Buy |
+38,284
| New | +$609K | 0.11% | 124 |
|
|
2018
Q4 | – | Sell |
-444,519
| Closed | -$6.08M | – | 267 |
|
|
2018
Q3 | $6.1M | Buy |
444,519
+428,519
| +2,678% | +$6.04M | 0.49% | 31 |
|
|
2018
Q2 | $242K | Sell |
16,000
-32,000
| -67% | -$498K | 0.03% | 167 |
|
|
2018
Q1 | $740K | Buy |
48,000
+22,300
| +87% | +$352K | 0.06% | 101 |
|
|
2017
Q4 | $411K | Sell |
25,700
-37,200
| -59% | -$587K | 0.01% | 140 |
|
|
2017
Q3 | $990K | Buy |
+62,900
| New | +$1M | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$325K | – | 417 |
|
|
2015
Q2 | $343K | Buy |
22,800
+3,400
| +18% | +$53.3K | 0.01% | 362 |
|
|
2015
Q1 | $309K | Sell |
19,400
-134,900
| -87% | -$2.16M | 0.02% | 388 |
|
|
2014
Q4 | $2.32M | Buy |
154,300
+23,800
| +18% | +$377K | 0.03% | 244 |
|
|
2014
Q3 | $2.13M | Buy |
130,500
+119,100
| +1,045% | +$2.25M | 0.06% | 120 |
|
|
2014
Q2 | $231K | Sell |
11,400
-15,000
| -57% | -$283K | 0.01% | 286 |
|
|
2014
Q1 | $503K | Sell |
26,400
-47,100
| -64% | -$926K | 0.02% | 175 |
|
|
2013
Q4 | $1.38M | Sell |
73,500
-32,000
| -30% | -$642K | 0.05% | 98 |
|
|
2013
Q3 | $2.2M | Buy |
105,500
+17,600
| +20% | +$364K | 0.08% | 68 |
|
|
2013
Q2 | $1.67M | Buy |
+87,900
| New | +$1.97M | 0.11% | 54 |
|
Other funds holding SLV
Marathon Trading Investment Management's SLV Position: Q2 2026 in Review
Marathon Trading Investment Management reduced its iShares Silver Trust (SLV) stake by 64% in Q2 2026, selling an estimated $511K and leaving 4,289 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #182.
Marathon Trading Investment Management first reported a position in SLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.1M in Q3 2018. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Marathon Trading Investment Management held 4,289 shares of iShares Silver Trust worth $229K as of Q2 2026.
- Marathon Trading Investment Management sold 7,711 iShares Silver Trust shares in Q2 2026, an estimated $511K.
- iShares Silver Trust made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #182 holding.
- Marathon Trading Investment Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 30 quarters since.
- Marathon Trading Investment Management's iShares Silver Trust position peaked at $6.1M in Q3 2018.
- 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.