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
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: Q1 2026 in Review

Marathon Trading Investment Management increased its iShares Silver Trust (SLV) stake by 300% in Q1 2026, buying an estimated $684K and bringing the position to 12,000 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #99.

Marathon Trading Investment Management first reported a position in SLV in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.1M in Q3 2018. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Marathon Trading Investment Management held 12,000 shares of iShares Silver Trust worth $818K as of Q1 2026.
  • Marathon Trading Investment Management bought 9,000 iShares Silver Trust shares in Q1 2026, an estimated $684K.
  • iShares Silver Trust made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #99 holding.
  • Marathon Trading Investment Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 29 quarters since.
  • Marathon Trading Investment Management's iShares Silver Trust position peaked at $6.1M in Q3 2018.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.