Morgan Stanley’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $568M | Buy |
17,296,777
+1,469,004
| +9% | +$48.2M | 0.04% | 462 |
|
2025
Q1 | $491M | Sell |
15,827,773
-4,027,762
| -20% | -$125M | 0.04% | 468 |
|
2024
Q4 | $523M | Buy |
19,855,535
+7,322,580
| +58% | +$193M | 0.04% | 458 |
|
2024
Q3 | $356M | Buy |
12,532,955
+2,018,890
| +19% | +$57.4M | 0.03% | 593 |
|
2024
Q2 | $279M | Buy |
10,514,065
+2,106,499
| +25% | +$56M | 0.02% | 653 |
|
2024
Q1 | $191M | Sell |
8,407,566
-8,161,324
| -49% | -$186M | 0.02% | 821 |
|
2023
Q4 | $361M | Buy |
16,568,890
+6,070,339
| +58% | +$132M | 0.02% | 826 |
|
2023
Q3 | $214M | Sell |
10,498,551
-1,317,916
| -11% | -$26.8M | 0.02% | 666 |
|
2023
Q2 | $247M | Buy |
11,816,467
+128,119
| +1% | +$2.68M | 0.02% | 635 |
|
2023
Q1 | $259M | Buy |
11,688,348
+1,995,776
| +21% | +$44.1M | 0.03% | 603 |
|
2022
Q4 | $213M | Sell |
9,692,572
-589,682
| -6% | -$13M | 0.02% | 659 |
|
2022
Q3 | $180M | Sell |
10,282,254
-1,162,485
| -10% | -$20.3M | 0.02% | 613 |
|
2022
Q2 | $213M | Sell |
11,444,739
-994,616
| -8% | -$18.5M | 0.03% | 562 |
|
2022
Q1 | $285M | Buy |
12,439,355
+1,008,722
| +9% | +$23.1M | 0.04% | 420 |
|
2021
Q4 | $246M | Sell |
11,430,633
-2,167,156
| -16% | -$46.6M | 0.03% | 486 |
|
2021
Q3 | $279M | Sell |
13,597,789
-1,107,417
| -8% | -$22.7M | 0.04% | 420 |
|
2021
Q2 | $356M | Buy |
14,705,206
+1,009,823
| +7% | +$24.5M | 0.05% | 356 |
|
2021
Q1 | $311M | Buy |
13,695,383
+435,237
| +3% | +$9.88M | 0.05% | 349 |
|
2020
Q4 | $326M | Buy |
13,260,146
+1,971,984
| +17% | +$48.5M | 0.05% | 321 |
|
2020
Q3 | $244M | Buy |
11,288,162
+2,231,421
| +25% | +$48.3M | 0.05% | 327 |
|
2020
Q2 | $154M | Buy |
9,056,741
+4,466,203
| +97% | +$76M | 0.03% | 424 |
|
2020
Q1 | $59.9M | Sell |
4,590,538
-532,120
| -10% | -$6.94M | 0.02% | 666 |
|
2019
Q4 | $85.4M | Buy |
5,122,658
+522,639
| +11% | +$8.72M | 0.02% | 668 |
|
2019
Q3 | $73.2M | Buy |
4,600,019
+1,625,145
| +55% | +$25.9M | 0.02% | 676 |
|
2019
Q2 | $42.6M | Buy |
2,974,874
+506,886
| +21% | +$7.26M | 0.01% | 937 |
|
2019
Q1 | $35M | Sell |
2,467,988
-695,794
| -22% | -$9.87M | 0.01% | 1052 |
|
2018
Q4 | $45.9M | Buy |
3,163,782
+25,643
| +0.8% | +$372K | 0.01% | 857 |
|
2018
Q3 | $43.1M | Sell |
3,138,139
-200,293
| -6% | -$2.75M | 0.01% | 1048 |
|
2018
Q2 | $50.6M | Buy |
3,338,432
+107,697
| +3% | +$1.63M | 0.01% | 903 |
|
2018
Q1 | $49.8M | Buy |
3,230,735
+50,125
| +2% | +$772K | 0.01% | 916 |
|
2017
Q4 | $50.9M | Sell |
3,180,610
-427,514
| -12% | -$6.84M | 0.01% | 947 |
|
2017
Q3 | $56.8M | Sell |
3,608,124
-1,646,652
| -31% | -$25.9M | 0.02% | 832 |
|
2017
Q2 | $82.6M | Buy |
5,254,776
+1,184,551
| +29% | +$18.6M | 0.02% | 649 |
|
2017
Q1 | $70.2M | Sell |
4,070,225
-382,491
| -9% | -$6.6M | 0.02% | 731 |
|
2016
Q4 | $67.3M | Sell |
4,452,716
-1,213,391
| -21% | -$18.3M | 0.02% | 713 |
|
2016
Q3 | $103M | Buy |
5,666,107
+683,273
| +14% | +$12.4M | 0.04% | 518 |
|
2016
Q2 | $89M | Buy |
4,982,834
+1,029,793
| +26% | +$18.4M | 0.03% | 544 |
|
2016
Q1 | $58M | Sell |
3,953,041
-32,229
| -0.8% | -$473K | 0.02% | 680 |
|
2015
Q4 | $52.6M | Buy |
3,985,270
+106,359
| +3% | +$1.4M | 0.02% | 756 |
|
2015
Q3 | $53.8M | Sell |
3,878,911
-612,122
| -14% | -$8.49M | 0.02% | 751 |
|
2015
Q2 | $67.5M | Buy |
4,491,033
+429,565
| +11% | +$6.46M | 0.02% | 705 |
|
2015
Q1 | $64.7M | Sell |
4,061,468
-2,772,541
| -41% | -$44.2M | 0.02% | 699 |
|
2014
Q4 | $103M | Sell |
6,834,009
-1,232,689
| -15% | -$18.6M | 0.04% | 502 |
|
2014
Q3 | $132M | Sell |
8,066,698
-1,520,110
| -16% | -$24.9M | 0.05% | 403 |
|
2014
Q2 | $194M | Buy |
9,586,808
+2,469,325
| +35% | +$50M | 0.08% | 285 |
|
2014
Q1 | $136M | Sell |
7,117,483
-1,287,608
| -15% | -$24.5M | 0.06% | 372 |
|
2013
Q4 | $157M | Buy |
8,405,091
+1,210,340
| +17% | +$22.6M | 0.07% | 329 |
|
2013
Q3 | $150M | Buy |
7,194,751
+2,572,055
| +56% | +$53.8M | 0.07% | 321 |
|
2013
Q2 | $87.7M | Buy |
+4,622,696
| New | +$87.7M | 0.04% | 441 |
|