Monaco Asset Management’s iShares Silver Trust SLV Stock Holding History

Monaco Asset 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
2025 Q4	–	Sell	-2,400,000	Closed	-$102M	–	101
2025 Q3	$102M	Buy	+2,400,000	New	+$86.2M	6.17%	2
2020 Q1	–	Sell	-1,040,000	Closed	-$17.3M	–	74
2019 Q4	$17.3M	Buy	+1,040,000	New	+$16.8M	7.78%	1

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monaco Asset Management's SLV Position: Q1 2026 in Review

Monaco Asset Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 370,000 shares worth $25.2M. The stake represents 4.65% of the portfolio and ranks #5 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in SLV as recently as Q2 2020.

Monaco Asset Management first reported a position in SLV in Q2 2020 and has held it in 2 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Monaco Asset Management held 370,000 shares of iShares Silver Trust worth $25.2M as of Q1 2026.
iShares Silver Trust was a new Monaco Asset Management position in Q1 2026.
iShares Silver Trust made up 4.65% of Monaco Asset Management's portfolio in Q1 2026, its #5 holding.
Monaco Asset Management first reported a position in iShares Silver Trust in Q2 2020 and has held it in 2 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.