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 | $984M | Sell |
14,436,600
-3,805,500
| -21% | -$289M | 26.79% | 1 |
|
|
2025
Q4 | $1.18B | Buy |
18,242,100
+12,981,000
| +247% | +$650M | 26.64% | 1 |
|
|
2025
Q3 | $223M | Buy |
5,261,100
+5,009,500
| +1,991% | +$180M | 15.34% | 1 |
|
|
2025
Q2 | $8.25M | Buy |
251,600
+37,000
| +17% | +$1.13M | 0.99% | 16 |
|
|
2025
Q1 | $6.65M | Sell |
214,600
-279,000
| -57% | -$8.11M | 0.89% | 29 |
|
|
2024
Q4 | $13M | Buy |
493,600
+146,500
| +42% | +$4.19M | 0.71% | 36 |
|
|
2024
Q3 | $9.86M | Sell |
347,100
-448,700
| -56% | -$12.1M | 0.89% | 25 |
|
|
2024
Q2 | $21.1M | Buy |
+795,800
| New | +$20.9M | 1.6% | 16 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.15M | – | 367 |
|
|
2021
Q4 | $2.15M | Hold |
100,000
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $2.05M | Hold |
100,000
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $2.42M | Sell |
100,000
-30,000
| -23% | -$743K | 0.24% | 67 |
|
|
2021
Q1 | $2.95M | Sell |
130,000
-250,100
| -66% | -$6.09M | 0.27% | 63 |
|
|
2020
Q4 | $9.34M | Buy |
380,100
+133,000
| +54% | +$3.02M | 0.48% | 36 |
|
|
2020
Q3 | $5.35M | Sell |
247,100
-207,900
| -46% | -$4.73M | 0.41% | 37 |
|
|
2020
Q2 | $7.74M | Sell |
455,000
-88,400
| -16% | -$1.35M | 1.04% | 23 |
|
|
2020
Q1 | $7.09M | Buy |
543,400
+358,700
| +194% | +$5.64M | 1.33% | 22 |
|
|
2019
Q4 | $3.08M | Sell |
184,700
-199,100
| -52% | -$3.23M | 0.21% | 61 |
|
|
2019
Q3 | $6.11M | Buy |
+383,800
| New | +$6.1M | 1.09% | 21 |
|
|
2018
Q1 | – | Sell |
-179,000
| Closed | -$2.86M | – | 219 |
|
|
2017
Q4 | $2.86M | Sell |
179,000
-8,500
| -5% | -$134K | 0.08% | 54 |
|
|
2017
Q3 | $2.95M | Buy |
187,500
+10,800
| +6% | +$172K | 0.34% | 45 |
|
|
2017
Q2 | $2.78M | Buy |
176,700
+1,700
| +1% | +$27.7K | 0.51% | 40 |
|
|
2017
Q1 | $3.02M | Buy |
175,000
+132,400
| +311% | +$2.19M | 1.08% | 22 |
|
|
2016
Q4 | $644K | Hold |
42,600
| – | – | 0.07% | 77 |
|
|
2016
Q3 | $775K | Hold |
42,600
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $761K | Hold |
42,600
| – | – | 0.13% | 74 |
|
|
2016
Q1 | $625K | Sell |
42,600
-900
| -2% | -$12.8K | 0.12% | 86 |
|
|
2015
Q4 | $574K | Sell |
43,500
-300
| -0.7% | -$4.23K | 0.05% | 162 |
|
|
2015
Q3 | $608K | Sell |
43,800
-6,000
| -12% | -$85.5K | 0.03% | 211 |
|
|
2015
Q2 | $748K | Sell |
49,800
-100
| -0.2% | -$1.57K | 0.03% | 275 |
|
|
2015
Q1 | $796K | Sell |
49,900
-133,500
| -73% | -$2.14M | 0.04% | 284 |
|
|
2014
Q4 | $2.76M | Buy |
183,400
+14,500
| +9% | +$229K | 0.04% | 231 |
|
|
2014
Q3 | $2.76M | Sell |
168,900
-2,100
| -1% | -$39.7K | 0.08% | 106 |
|
|
2014
Q2 | $3.47M | Sell |
171,000
-29,400
| -15% | -$555K | 0.11% | 84 |
|
|
2014
Q1 | $3.82M | Buy |
200,400
+17,100
| +9% | +$336K | 0.14% | 51 |
|
|
2013
Q4 | $3.43M | Buy |
183,300
+18,300
| +11% | +$367K | 0.11% | 57 |
|
|
2013
Q3 | $3.45M | Sell |
165,000
-101,000
| -38% | -$2.09M | 0.13% | 60 |
|
|
2013
Q2 | $5.05M | Buy |
+266,000
| New | +$5.96M | 0.34% | 25 |
|
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. 1,554 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.
- 1,554 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.