MTM Investment Management’s iShares Silver Trust SLV Stock Holding History

MTM Investment 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	$307K	Hold	4,510	–	–	0.1%	165
2025 Q4	$291K	Buy	4,510 +10	+0.2%	+$501	0.09%	170
2025 Q3	$191K	Hold	4,500	–	–	0.06%	203
2025 Q2	$148K	Buy	+4,500	New	+$138K	0.05%	216
2024 Q4	–	Sell	-7,000	Closed	-$206K	–	278
2024 Q3	$206K	Buy	+7,000	New	+$188K	0.08%	190
2024 Q2	–	Sell	-10,250	Closed	-$233K	–	284
2024 Q1	$233K	Hold	10,250	–	–	0.1%	170
2023 Q4	$223K	Hold	10,250	–	–	0.1%	167
2023 Q3	$208K	Hold	10,250	–	–	0.11%	162
2023 Q2	$214K	Hold	10,250	–	–	0.1%	170
2023 Q1	$227K	Sell	10,250 -5,250	-34%	-$109K	0.12%	163
2022 Q4	$341K	Hold	15,500	–	–	0.18%	119
2022 Q3	$271K	Hold	15,500	–	–	0.15%	135
2022 Q2	$284K	Buy	+15,500	New	+$323K	0.15%	136

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

MTM Investment Management's SLV Position: Q1 2026 in Review

MTM Investment Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 4,510 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #165.

MTM Investment Management first reported a position in SLV in Q2 2022 and has held it in 13 quarters since. The position peaked at $341K in Q4 2022. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

MTM Investment Management held 4,510 shares of iShares Silver Trust worth $307K as of Q1 2026.
MTM Investment Management left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.1% of MTM Investment Management's portfolio in Q1 2026, its #165 holding.
MTM Investment Management first reported a position in iShares Silver Trust in Q2 2022 and has held it in 13 quarters since.
MTM Investment Management's iShares Silver Trust position peaked at $341K in Q4 2022.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.