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 | $408M | Buy |
5,990,200
+1,376,200
| +30% | +$105M | 0.44% | 25 |
|
|
2025
Q4 | $297M | Buy |
4,614,000
+3,270,100
| +243% | +$164M | 0.29% | 53 |
|
|
2025
Q3 | $56.9M | Buy |
1,343,900
+1,265,200
| +1,608% | +$45.4M | 0.06% | 283 |
|
|
2025
Q2 | $2.58M | Buy |
78,700
+33,900
| +76% | +$1.04M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.39M | Sell |
44,800
-1,385,400
| -97% | -$40.3M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $37.7M | Sell |
1,430,200
-1,141,700
| -44% | -$32.6M | 0.05% | 354 |
|
|
2024
Q3 | $73.1M | Sell |
2,571,900
-25,500
| -1% | -$685K | 0.09% | 205 |
|
|
2024
Q2 | $69M | Buy |
2,597,400
+2,496,100
| +2,464% | +$65.7M | 0.1% | 204 |
|
|
2024
Q1 | $2.65M | Sell |
101,300
-184,500
| -65% | -$3.94M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $6.22M | Sell |
285,800
-415,400
| -59% | -$8.84M | 0.01% | 829 |
|
|
2023
Q3 | $14.3M | Buy |
701,200
+603,500
| +618% | +$13M | 0.03% | 533 |
|
|
2023
Q2 | $2.04M | Sell |
97,700
-1,082,600
| -92% | -$24.1M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $26.1M | Buy |
+1,180,300
| New | +$24.4M | 0.06% | 371 |
|
|
2022
Q4 | – | Sell |
-689,000
| Closed | -$12.1M | – | 3462 |
|
|
2022
Q3 | $12.1M | Buy |
+689,000
| New | +$12.2M | 0.03% | 755 |
|
|
2022
Q2 | – | Sell |
-1,234,800
| Closed | -$28.3M | – | 3891 |
|
|
2022
Q1 | $28.3M | Buy |
1,234,800
+795,500
| +181% | +$17.7M | 0.06% | 378 |
|
|
2021
Q4 | $9.45M | Buy |
439,300
+7,600
| +2% | +$164K | 0.02% | 901 |
|
|
2021
Q3 | $8.86M | Sell |
431,700
-702,600
| -62% | -$15.8M | 0.04% | 626 |
|
|
2021
Q2 | $27.5M | Buy |
1,134,300
+258,100
| +29% | +$6.39M | 0.15% | 173 |
|
|
2021
Q1 | $19.9M | Sell |
876,200
-6,142,900
| -88% | -$150M | 0.1% | 219 |
|
|
2020
Q4 | $172M | Buy |
7,019,100
+5,999,900
| +589% | +$136M | 1.09% | 15 |
|
|
2020
Q3 | $23.3M | Buy |
+1,019,200
| New | +$23.2M | 0.17% | 143 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$338K | – | 1908 |
|
|
2020
Q1 | $338K | Sell |
22,800
-1,572,800
| -99% | -$24.7M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $26.3M | Sell |
1,595,600
-121,800
| -7% | -$1.97M | 0.19% | 134 |
|
|
2019
Q3 | $27.2M | Buy |
+1,717,400
| New | +$27.3M | 0.23% | 107 |
|
Other funds holding SLV
