Millennium Management’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 | $19.9M | Sell |
291,704
-618,551
| -68% | -$47M | 0.01% | 1557 |
|
|
2025
Q4 | $58.6M | Buy |
910,255
+669,660
| +278% | +$33.5M | 0.02% | 700 |
|
|
2025
Q3 | $10.2M | Buy |
240,595
+81,387
| +51% | +$2.92M | ﹤0.01% | 2368 |
|
|
2025
Q2 | $5.22M | Sell |
159,208
-139,900
| -47% | -$4.28M | ﹤0.01% | 2940 |
|
|
2025
Q1 | $9.27M | Sell |
299,108
-3,128,776
| -91% | -$90.9M | ﹤0.01% | 2271 |
|
|
2024
Q4 | $90.3M | Buy |
3,427,884
+3,248,507
| +1,811% | +$92.8M | 0.04% | 437 |
|
|
2024
Q3 | $5.1M | Buy |
179,377
+142,335
| +384% | +$3.82M | ﹤0.01% | 2823 |
|
|
2024
Q2 | $984K | Sell |
37,042
-242,900
| -87% | -$6.39M | ﹤0.01% | 4121 |
|
|
2024
Q1 | $6.37M | Buy |
279,942
+264,788
| +1,747% | +$5.66M | ﹤0.01% | 2634 |
|
|
2023
Q4 | $330K | Sell |
15,154
-736,270
| -98% | -$15.7M | ﹤0.01% | 4913 |
|
|
2023
Q3 | $15.3M | Buy |
751,424
+699,128
| +1,337% | +$15.1M | 0.01% | 1657 |
|
|
2023
Q2 | $1.09M | Sell |
52,296
-962,232
| -95% | -$21.4M | ﹤0.01% | 3975 |
|
|
2023
Q1 | $22.4M | Buy |
1,014,528
+999,401
| +6,607% | +$20.7M | 0.01% | 1259 |
|
|
2022
Q4 | $333K | Sell |
15,127
-162,699
| -91% | -$3.19M | ﹤0.01% | 5020 |
|
|
2022
Q3 | $3.11M | Buy |
177,826
+98,052
| +123% | +$1.74M | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.49M | Buy |
+79,774
| New | +$1.66M | ﹤0.01% | 3999 |
|
|
2022
Q1 | – | Sell |
-51,159
| Closed | -$1.14M | – | 7438 |
|
|
2021
Q4 | $1.1M | Sell |
51,159
-243,580
| -83% | -$5.26M | ﹤0.01% | 4320 |
|
|
2021
Q3 | $6.05M | Buy |
294,739
+179,399
| +156% | +$4.03M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2.79M | Sell |
115,340
-169,898
| -60% | -$4.21M | ﹤0.01% | 3530 |
|
|
2021
Q1 | $6.47M | Sell |
285,238
-1,503,821
| -84% | -$36.6M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $44M | Buy |
1,789,059
+1,723,113
| +2,613% | +$39.2M | 0.03% | 526 |
|
|
2020
Q3 | $1.43K | Sell |
65,946
-43,652
| -40% | -$992K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $1.86M | Buy |
+109,598
| New | +$1.67M | ﹤0.01% | 2589 |
|
|
2020
Q1 | – | Sell |
-39,292
| Closed | -$655K | – | 4426 |
|
|
2019
Q4 | $655K | Buy |
+39,292
| New | +$636K | ﹤0.01% | 3214 |
|
|
2019
Q3 | – | Sell |
-1,148,485
| Closed | -$18.3M | – | 4517 |
|
|
2019
Q2 | $16.5M | Buy |
1,148,485
+609,719
| +113% | +$8.51M | 0.02% | 906 |
|
|
2019
Q1 | $7.64M | Sell |
538,766
-419,142
| -44% | -$6.12M | 0.01% | 1453 |
|
|
2018
Q4 | $13.9M | Buy |
957,908
+892,245
| +1,359% | +$12.2M | 0.02% | 931 |
|
|
2018
Q3 | $902K | Sell |
65,663
-209,300
| -76% | -$2.95M | ﹤0.01% | 2927 |
|
|
2018
Q2 | $4.17M | Sell |
274,963
-455,600
| -62% | -$7.1M | 0.01% | 1923 |
|
|
2018
Q1 | $11.3M | Buy |
730,563
+470,563
| +181% | +$7.43M | 0.02% | 1264 |
|
|
2017
Q4 | $4.16M | Buy |
260,000
+15,000
| +6% | +$237K | 0.01% | 1837 |
|
|
2017
Q3 | $3.86M | Buy |
245,000
+103,192
| +73% | +$1.64M | 0.01% | 1814 |
|
|
2017
Q2 | $2.23M | Sell |
141,808
-10,000
| -7% | -$163K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $2.62M | Sell |
151,808
-305,200
| -67% | -$5.05M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $6.91M | Buy |
457,008
+146,508
| +47% | +$2.38M | 0.01% | 1125 |
|
|
2016
Q3 | $5.65M | Sell |
310,500
-114,500
| -27% | -$2.13M | 0.01% | 1267 |
|
|
2016
Q2 | $7.59M | Sell |
425,000
-284,351
| -40% | -$4.55M | 0.02% | 1009 |
|
|
2016
Q1 | $10.4M | Sell |
709,351
-656,751
| -48% | -$9.32M | 0.03% | 808 |
|
|
2015
Q4 | $18M | Sell |
1,366,102
-168,819
| -11% | -$2.38M | 0.04% | 618 |
|
|
2015
Q3 | $21.3M | Sell |
1,534,921
-1,578,718
| -51% | -$22.5M | 0.04% | 542 |
|
|
2015
Q2 | $46.8M | Buy |
3,113,639
+1,704,024
| +121% | +$26.7M | 0.09% | 277 |
|
|
2015
Q1 | $22.5M | Buy |
+1,409,615
| New | +$22.6M | 0.04% | 606 |
|
|
2014
Q4 | – | Sell |
-89,074
| Closed | -$1.46M | – | 4240 |
|
|
2014
Q3 | $1.46M | Buy |
89,074
+40,674
| +84% | +$769K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $980K | Sell |
48,400
-337,001
| -87% | -$6.37M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $7.34M | Buy |
385,401
+362,701
| +1,598% | +$7.13M | 0.02% | 995 |
|
|
2013
Q4 | $425K | Sell |
22,700
-58,394
| -72% | -$1.17M | ﹤0.01% | 2825 |
|
|
2013
Q3 | $1.7M | Buy |
81,094
+11,394
| +16% | +$235K | 0.01% | 1793 |
|
|
2013
Q2 | $1.32M | Buy |
+69,700
| New | +$1.56M | ﹤0.01% | 1826 |
|
Other funds holding SLV
Millennium Management's SLV Position: Q1 2026 in Review
Millennium Management reduced its iShares Silver Trust (SLV) stake by 68% in Q1 2026, selling an estimated $47M and leaving 291,704 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1557.
Millennium Management first reported a position in SLV in Q2 2013 and has held it in 48 quarters since. The position peaked at $90.3M in Q4 2024. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Millennium Management held 291,704 shares of iShares Silver Trust worth $19.9M as of Q1 2026.
- Millennium Management sold 618,551 iShares Silver Trust shares in Q1 2026, an estimated $47M.
- iShares Silver Trust made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1557 holding.
- Millennium Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's iShares Silver Trust position peaked at $90.3M in Q4 2024.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.