Sugar Maple Asset Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.19M Buy
113,589
+350
+0.3% +$19.8K 3.53% 7
2026
Q2
$6.05M Sell
113,239
-8,501
-7% -$564K 3.9% 7
2026
Q1
$8.3M Buy
121,740
+3,906
+3% +$297K 5.04% 6
2025
Q4
$7.6M Buy
117,834
+6,350
+6% +$318K 5.11% 6
2025
Q3
$4.72M Buy
111,484
+21,150
+23% +$759K 3.38% 8
2025
Q2
$2.96M Sell
90,334
-1,880
-2% -$57.5K 2.31% 14
2025
Q1
$2.86M Buy
92,214
+30,750
+50% +$893K 2.25% 15
2024
Q4
$1.62M Buy
61,464
+23,265
+61% +$665K 1.23% 18
2024
Q3
$1.09M Buy
+38,199
New +$1.03M 0.94% 20

Other funds holding SLV

Sugar Maple Asset Management's SLV Position: Q3 2026 in Review

Sugar Maple Asset Management increased its iShares Silver Trust (SLV) stake by 0.31% in Q3 2026, buying an estimated $19.8K and bringing the position to 113,589 shares worth $6.19M. The position accounts for 3.53% of the portfolio, ranked #7.

Sugar Maple Asset Management first reported a position in SLV in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.3M in Q1 2026. 394 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Sugar Maple Asset Management held 113,589 shares of iShares Silver Trust worth $6.19M as of Q3 2026.
  • Sugar Maple Asset Management bought 350 iShares Silver Trust shares in Q3 2026, an estimated $19.8K.
  • iShares Silver Trust made up 3.53% of Sugar Maple Asset Management's portfolio in Q3 2026, its #7 holding.
  • Sugar Maple Asset Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 9 quarters since.
  • Sugar Maple Asset Management's iShares Silver Trust position peaked at $8.3M in Q1 2026.
  • 394 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Sugar Maple Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.