MTC
SLV icon

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 – 247
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

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