MATAURO’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
Q3
$247K Sell
4,540
-120
-3% -$6.8K 0.03% 139
2026
Q2
$249K Hold
4,660
– – 0.03% 134
2026
Q1
$318K Sell
4,660
-24,586
-84% -$1.87M 0.05% 109
2025
Q4
$1.88M Sell
29,246
-6,032
-17% -$302K 0.28% 56
2025
Q3
$1.49M Buy
35,278
+12,261
+53% +$440K 0.24% 59
2025
Q2
$755K Buy
+23,017
New +$704K 0.14% 75

Other funds holding SLV

MATAURO's SLV Position: Q3 2026 in Review

MATAURO reduced its iShares Silver Trust (SLV) stake by 2.6% in Q3 2026, selling an estimated $6.8K and leaving 4,540 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #139.

MATAURO first reported a position in SLV in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2025. 723 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • MATAURO held 4,540 shares of iShares Silver Trust worth $247K as of Q3 2026.
  • MATAURO sold 120 iShares Silver Trust shares in Q3 2026, an estimated $6.8K.
  • iShares Silver Trust made up 0.03% of MATAURO's portfolio in Q3 2026, its #139 holding.
  • MATAURO first reported a position in iShares Silver Trust in Q2 2025 and has held it in 6 quarters since.
  • MATAURO's iShares Silver Trust position peaked at $1.88M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.