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 $1.89T 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

Monaco Asset Management's SLV Position: Q2 2026 in Review

Monaco Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 370,000 shares worth $19.8M. The position accounts for 1.57% of the portfolio, ranked #10.

Monaco Asset Management first reported a position in SLV in Q2 2020 and has held it in 3 quarters since. The position peaked at $25.2M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Monaco Asset Management held 370,000 shares of iShares Silver Trust worth $19.8M as of Q2 2026.
Monaco Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 1.57% of Monaco Asset Management's portfolio in Q2 2026, its #10 holding.
Monaco Asset Management first reported a position in iShares Silver Trust in Q2 2020 and has held it in 3 quarters since.
Monaco Asset Management's iShares Silver Trust position peaked at $25.2M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.