Marshall Wace’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 | $26.9M | Sell |
394,677
-1,273,733
| -76% | -$96.8M | 0.03% | 596 |
|
|
2025
Q4 | $107M | Buy |
1,668,410
+1,314,407
| +371% | +$65.8M | 0.1% | 158 |
|
|
2025
Q3 | $15M | Sell |
354,003
-1,053,193
| -75% | -$37.8M | 0.02% | 771 |
|
|
2025
Q2 | $46.2M | Buy |
1,407,196
+567,354
| +68% | +$17.4M | 0.05% | 312 |
|
|
2025
Q1 | $26M | Sell |
839,842
-10,981
| -1% | -$319K | 0.03% | 441 |
|
|
2024
Q4 | $22.4M | Buy |
850,823
+268,517
| +46% | +$7.67M | 0.03% | 502 |
|
|
2024
Q3 | $16.5M | Buy |
+582,306
| New | +$15.6M | 0.02% | 577 |
|
|
2024
Q2 | – | Sell |
-158,612
| Closed | -$4.17M | – | 2958 |
|
|
2024
Q1 | $3.61M | Sell |
158,612
-81,270
| -34% | -$1.74M | 0.01% | 1132 |
|
|
2023
Q4 | $5.22M | Sell |
239,882
-9,986
| -4% | -$213K | 0.01% | 892 |
|
|
2023
Q3 | $5.08M | Buy |
249,868
+83,345
| +50% | +$1.8M | 0.01% | 857 |
|
|
2023
Q2 | $3.48M | Sell |
166,523
-837,548
| -83% | -$18.6M | 0.01% | 1168 |
|
|
2023
Q1 | $22.2M | Sell |
1,004,071
-127,129
| -11% | -$2.63M | 0.05% | 433 |
|
|
2022
Q4 | $24.9M | Buy |
1,131,200
+533,800
| +89% | +$10.5M | 0.06% | 388 |
|
|
2022
Q3 | $10.5M | Buy |
+597,400
| New | +$10.6M | 0.03% | 855 |
|
|
2022
Q2 | – | Sell |
-777,830
| Closed | -$17.8M | – | 3890 |
|
|
2022
Q1 | $17.8M | Buy |
777,830
+574,955
| +283% | +$12.8M | 0.04% | 543 |
|
|
2021
Q4 | $4.36M | Sell |
202,875
-603,909
| -75% | -$13M | 0.01% | 1466 |
|
|
2021
Q3 | $16.6M | Buy |
+806,784
| New | +$18.1M | 0.08% | 331 |
|
|
2021
Q2 | – | Sell |
-126,571
| Closed | -$3.13M | – | 3091 |
|
|
2021
Q1 | $2.87M | Buy |
126,571
+27,313
| +28% | +$665K | 0.02% | 1144 |
|
|
2020
Q4 | $2.44M | Buy |
+99,258
| New | +$2.26M | 0.02% | 866 |
|
|
2020
Q3 | – | Sell |
-664,965
| Closed | -$15.1M | – | 1901 |
|
|
2020
Q2 | $11.3M | Buy |
664,965
+643,386
| +2,982% | +$9.83M | 0.09% | 258 |
|
|
2020
Q1 | $282K | Sell |
21,579
-380,295
| -95% | -$5.98M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $6.7M | Sell |
401,874
-1,304,515
| -76% | -$21.1M | 0.05% | 427 |
|
|
2019
Q3 | $27.2M | Buy |
+1,706,389
| New | +$27.1M | 0.23% | 108 |
|
|
2019
Q2 | – | Sell |
-76,589
| Closed | -$1.09M | – | 1799 |
|
|
2019
Q1 | $1.09M | Sell |
76,589
-542,698
| -88% | -$7.92M | 0.01% | 902 |
|
|
2018
Q4 | $8.99M | Buy |
619,287
+221,478
| +56% | +$3.03M | 0.09% | 274 |
|
|
2018
Q3 | $5.46M | Buy |
+397,809
| New | +$5.61M | 0.05% | 436 |
|
Other funds holding SLV
