Millennium Management’s iShares Silver Trust SLV Stock Holding History

Millennium Management’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 Q2	$58.9M	Buy	1,101,500 +589,400	+115%	+$39.1M	0.02%	800
2026 Q1	$34.9M	Sell	512,100 -450,400	-47%	-$34.2M	0.01%	1105
2025 Q4	$62M	Buy	962,500 +906,900	+1,631%	+$45.4M	0.03%	667
2025 Q3	$2.36M	Sell	55,600 -49,500	-47%	-$1.78M	﹤0.01%	3894
2025 Q2	$3.45M	Sell	105,100 -19,800	-16%	-$606K	﹤0.01%	3362
2025 Q1	$3.87M	Sell	124,900 -97,000	-44%	-$2.82M	﹤0.01%	3118
2024 Q4	$5.84M	Buy	221,900 +182,100	+458%	+$5.2M	﹤0.01%	2683
2024 Q3	$1.13M	Buy	+39,800	New	+$1.07M	﹤0.01%	4168
2024 Q2	–	Sell	-1,283,000	Closed	-$29.2M	–	6479
2024 Q1	$29.2M	Buy	1,283,000 +932,400	+266%	+$19.9M	0.01%	1220
2023 Q4	$7.64M	Sell	350,600 -1,751,100	-83%	-$37.3M	﹤0.01%	2419
2023 Q3	$42.7M	Buy	2,101,700 +2,042,800	+3,468%	+$44.1M	0.02%	812
2023 Q2	$1.23M	Sell	58,900 -524,900	-90%	-$11.7M	﹤0.01%	3875
2023 Q1	$12.9M	Sell	583,800 -97,200	-14%	-$2.01M	0.01%	1715
2022 Q4	$15M	Buy	681,000 +125,900	+23%	+$2.47M	0.01%	1710
2022 Q3	$9.71M	Buy	555,100 +55,100	+11%	+$977K	0.01%	2177
2022 Q2	$9.32M	Hold	500,000	–	–	0.01%	2121
2022 Q1	$11.4M	Buy	+500,000	New	+$11.1M	0.01%	2003
2021 Q2	–	Sell	-219,400	Closed	-$4.98M	–	7055
2021 Q1	$4.98M	Sell	219,400 -1,355,600	-86%	-$33M	﹤0.01%	2576
2020 Q4	$38.7M	Buy	1,575,000 +1,475,000	+1,475%	+$33.5M	0.03%	601
2020 Q3	$2.16M	Buy	+100,000	New	+$2.27M	﹤0.01%	2537

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management's SLV Position: Q2 2026 in Review

Millennium Management reduced its iShares Silver Trust (SLV) stake by 34% in Q2 2026, selling an estimated $6.53M and leaving 193,249 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Millennium Management first reported a position in SLV in Q2 2013 and has held it in 49 quarters since. The position peaked at $90.3M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Millennium Management held 193,249 shares of iShares Silver Trust worth $10.3M as of Q2 2026.
Millennium Management sold 98,455 iShares Silver Trust shares in Q2 2026, an estimated $6.53M.
iShares Silver Trust made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2247 holding.
Millennium Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 49 quarters since.
Millennium Management's iShares Silver Trust position peaked at $90.3M in Q4 2024.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.