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 | $687M | Sell |
10,076,900
-4,602,500
| -31% | -$350M | 18.7% | 2 |
|
|
2025
Q4 | $946M | Buy |
14,679,400
+9,939,400
| +210% | +$498M | 21.44% | 2 |
|
|
2025
Q3 | $201M | Buy |
4,740,000
+4,612,500
| +3,618% | +$166M | 13.83% | 2 |
|
|
2025
Q2 | $4.18M | Buy |
+127,500
| New | +$3.9M | 0.5% | 36 |
|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$174K | – | 413 |
|
|
2024
Q4 | $174K | Sell |
6,600
-3,900
| -37% | -$111K | 0.01% | 219 |
|
|
2024
Q3 | $298K | Sell |
10,500
-143,100
| -93% | -$3.85M | 0.03% | 182 |
|
|
2024
Q2 | $4.08M | Buy |
+153,600
| New | +$4.04M | 0.31% | 57 |
|
|
2022
Q1 | – | Sell |
-230,000
| Closed | -$4.95M | – | 368 |
|
|
2021
Q4 | $4.95M | Hold |
230,000
| – | – | 0.41% | 49 |
|
|
2021
Q3 | $4.72M | Sell |
230,000
-30,000
| -12% | -$675K | 0.34% | 52 |
|
|
2021
Q2 | $6.3M | Hold |
260,000
| – | – | 0.63% | 41 |
|
|
2021
Q1 | $5.9M | Sell |
260,000
-46,000
| -15% | -$1.12M | 0.53% | 40 |
|
|
2020
Q4 | $7.52M | Buy |
306,000
+221,200
| +261% | +$5.03M | 0.39% | 42 |
|
|
2020
Q3 | $1.83M | Sell |
84,800
-25,400
| -23% | -$577K | 0.14% | 106 |
|
|
2020
Q2 | $1.88M | Sell |
110,200
-155,700
| -59% | -$2.38M | 0.25% | 80 |
|
|
2020
Q1 | $3.47M | Sell |
265,900
-344,100
| -56% | -$5.41M | 0.65% | 37 |
|
|
2019
Q4 | $10.2M | Buy |
+610,000
| New | +$9.88M | 0.69% | 22 |
|
|
2019
Q2 | – | Sell |
-180,000
| Closed | -$2.55M | – | 284 |
|
|
2019
Q1 | $2.55M | Sell |
180,000
-3,820,000
| -96% | -$55.8M | 0.3% | 71 |
|
|
2018
Q4 | $58.1M | Sell |
4,000,000
-800,000
| -17% | -$10.9M | 3.35% | 7 |
|
|
2018
Q3 | $65.9M | Buy |
+4,800,000
| New | +$67.7M | 5.26% | 8 |
|
|
2018
Q1 | – | Sell |
-26,200
| Closed | -$419K | – | 220 |
|
|
2017
Q4 | $419K | Sell |
26,200
-3,900
| -13% | -$61.6K | 0.01% | 139 |
|
|
2017
Q3 | $474K | Buy |
30,100
+15,200
| +102% | +$242K | 0.05% | 97 |
|
|
2017
Q2 | $234K | Buy |
+14,900
| New | +$243K | 0.04% | 120 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$216K | – | 232 |
|
|
2015
Q4 | $216K | Hold |
16,400
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $227K | Sell |
16,400
-6,000
| -27% | -$85.5K | 0.01% | 278 |
|
|
2015
Q2 | $337K | Buy |
22,400
+6,600
| +42% | +$104K | 0.01% | 364 |
|
|
2015
Q1 | $252K | Sell |
15,800
-141,600
| -90% | -$2.27M | 0.01% | 410 |
|
|
2014
Q4 | $2.37M | Buy |
157,400
+25,500
| +19% | +$403K | 0.03% | 241 |
|
|
2014
Q3 | $2.16M | Hold |
131,900
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $2.67M | Sell |
131,900
-5,100
| -4% | -$96.3K | 0.09% | 93 |
|
|
2014
Q1 | $2.61M | Buy |
137,000
+11,000
| +9% | +$216K | 0.09% | 61 |
|
|
2013
Q4 | $2.36M | Sell |
126,000
-19,000
| -13% | -$381K | 0.08% | 74 |
|
|
2013
Q3 | $3.03M | Sell |
145,000
-5,000
| -3% | -$103K | 0.12% | 61 |
|
|
2013
Q2 | $2.85M | Buy |
+150,000
| New | +$3.36M | 0.19% | 45 |
|
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. 1,553 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.
- 1,553 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.