Millennium Management
SLV icon

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
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 		$2.16K Buy
+100,000
New +$2.27M ﹤0.01% 2537

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.