Matrix Trust Company’s iShares Silver Trust SLV Stock Holding History

Matrix Trust Company’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,063	Closed	-$133K	–	240
2025 Q4	$133K	Sell	2,063 -13,328	-87%	-$667K	0.02%	98
2025 Q3	$652K	Sell	15,391 -873	-5%	-$31.3K	0.1%	82
2025 Q2	$534K	Buy	+16,264	New	+$497K	0.09%	84
2021 Q3	–	Sell	-2,607	Closed	-$63K	–	21
2021 Q2	$63K	Sell	2,607 -2,254	-46%	-$55.8K	0.02%	20
2021 Q1	$110K	Hold	4,861	–	–	0.03%	20
2020 Q4	$119K	Buy	4,861 +61	+1%	+$1.39K	0.03%	21
2020 Q3	$104K	Sell	4,800 -9,865	-67%	-$224K	0.03%	25
2020 Q2	$249K	Buy	14,665 +5,460	+59%	+$83.4K	0.06%	23
2020 Q1	$120K	Buy	9,205 +2,262	+33%	+$35.6K	0.03%	27
2019 Q4	$116K	Buy	6,943 +494	+8%	+$8K	0.02%	26
2019 Q3	$103K	Buy	+6,449	New	+$103K	0.02%	24

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matrix Trust Company's SLV Position: Q1 2026 in Review

Matrix Trust Company sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 2,063 shares — an estimated $133K sold.

Matrix Trust Company first reported a position in SLV in Q3 2019 and held it in 11 quarters. The position peaked at $652K in Q3 2025. 1,566 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Matrix Trust Company reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 2,063 iShares Silver Trust shares in Q1 2026, an estimated $133K.
Matrix Trust Company first reported a position in iShares Silver Trust in Q3 2019 and held it in 11 quarters.
Matrix Trust Company's iShares Silver Trust position peaked at $652K in Q3 2025.
1,566 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.