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 Q2	$241K	Hold	4,510	–	–	0.07%	196
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 $1.89T 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

MTM Investment Management's SLV Position: Q2 2026 in Review

MTM Investment Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 4,510 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #196.

MTM Investment Management first reported a position in SLV in Q2 2022 and has held it in 14 quarters since. The position peaked at $341K in Q4 2022. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

MTM Investment Management held 4,510 shares of iShares Silver Trust worth $241K as of Q2 2026.
MTM Investment Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #196 holding.
MTM Investment Management first reported a position in iShares Silver Trust in Q2 2022 and has held it in 14 quarters since.
MTM Investment Management's iShares Silver Trust position peaked at $341K in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.