Marshall Wace’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
1,407,196
+567,354
| +68% | +$18.6M | 0.05% | 284 |
|
|
2025
Q1 | $26M | Sell |
839,842
-10,981
| -1% | -$340K | 0.03% | 408 |
|
|
2024
Q4 | $22.4M | Buy |
850,823
+268,517
| +46% | +$7.07M | 0.03% | 464 |
|
|
2024
Q3 | $16.5M | Buy |
+582,306
| New | +$16.5M | 0.02% | 523 |
|
|
2024
Q2 | – | Sell |
-158,612
| Closed | -$3.61M | – | 2657 |
|
|
2024
Q1 | $3.61M | Sell |
158,612
-81,270
| -34% | -$1.85M | 0.01% | 995 |
|
|
2023
Q4 | $5.22M | Sell |
239,882
-9,986
| -4% | -$217K | 0.01% | 746 |
|
|
2023
Q3 | $5.08M | Buy |
249,868
+83,345
| +50% | +$1.7M | 0.01% | 769 |
|
|
2023
Q2 | $3.48M | Sell |
166,523
-837,548
| -83% | -$17.5M | 0.01% | 972 |
|
|
2023
Q1 | $22.2M | Sell |
1,004,071
-127,129
| -11% | -$2.81M | 0.05% | 375 |
|
|
2022
Q4 | $24.9M | Buy |
1,131,200
+533,800
| +89% | +$11.8M | 0.06% | 340 |
|
|
2022
Q3 | $10.5M | Buy |
+597,400
| New | +$10.5M | 0.02% | 760 |
|
|
2022
Q2 | – | Sell |
-777,830
| Closed | -$17.8M | – | 3129 |
|
|
2022
Q1 | $17.8M | Buy |
777,830
+574,955
| +283% | +$13.2M | 0.03% | 502 |
|
|
2021
Q4 | $4.36M | Sell |
202,875
-603,909
| -75% | -$13M | 0.01% | 1277 |
|
|
2021
Q3 | $16.6M | Buy |
+806,784
| New | +$16.6M | 0.07% | 288 |
|
|
2021
Q2 | – | Sell |
-126,571
| Closed | -$2.87M | – | 2510 |
|
|
2021
Q1 | $2.87M | Buy |
126,571
+27,313
| +28% | +$620K | 0.01% | 1004 |
|
|
2020
Q4 | $2.44M | Buy |
+99,258
| New | +$2.44M | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-664,965
| Closed | -$11.3M | – | 1860 |
|
|
2020
Q2 | $11.3M | Buy |
664,965
+643,386
| +2,982% | +$10.9M | 0.08% | 240 |
|
|
2020
Q1 | $282K | Sell |
21,579
-380,295
| -95% | -$4.97M | ﹤0.01% | 1100 |
|
|
2019
Q4 | $6.7M | Sell |
401,874
-1,304,515
| -76% | -$21.8M | 0.05% | 394 |
|
|
2019
Q3 | $27.2M | Buy |
+1,706,389
| New | +$27.2M | 0.21% | 100 |
|
|
2019
Q2 | – | Sell |
-76,589
| Closed | -$1.09M | – | 1759 |
|
|
2019
Q1 | $1.09M | Sell |
76,589
-542,698
| -88% | -$7.7M | 0.01% | 894 |
|
|
2018
Q4 | $8.99M | Buy |
619,287
+221,478
| +56% | +$3.22M | 0.09% | 271 |
|
|
2018
Q3 | $5.46M | Buy |
+397,809
| New | +$5.46M | 0.05% | 436 |
|