Twin Tree 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
Q1 | $372K | Sell |
5,458
-298,101
| -98% | -$22.7M | 0.01% | 990 |
|
|
2025
Q4 | $19.6M | Buy |
303,559
+9,968
| +3% | +$499K | 0.17% | 138 |
|
|
2025
Q3 | $12.4M | Sell |
293,591
-82,455
| -22% | -$2.96M | 0.05% | 418 |
|
|
2025
Q2 | $12.3M | Buy |
+376,046
| New | +$11.5M | 0.02% | 686 |
|
|
2025
Q1 | – | Sell |
-589,602
| Closed | -$17.1M | – | 1895 |
|
|
2024
Q4 | $15.5M | Buy |
+589,602
| New | +$16.8M | 0.03% | 548 |
|
|
2023
Q3 | – | Sell |
-197,525
| Closed | -$4.27M | – | 1506 |
|
|
2023
Q2 | $4.13M | Buy |
+197,525
| New | +$4.39M | 0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-201,976
| Closed | -$3.96M | – | 1514 |
|
|
2022
Q3 | $3.54M | Sell |
201,976
-630,505
| -76% | -$11.2M | 0.01% | 832 |
|
|
2022
Q2 | $15.5M | Buy |
+832,481
| New | +$17.4M | 0.02% | 499 |
|
|
2021
Q4 | – | Sell |
-797,532
| Closed | -$17.2M | – | 1826 |
|
|
2021
Q3 | $16.4M | Buy |
797,532
+634,288
| +389% | +$14.3M | 0.04% | 433 |
|
|
2021
Q2 | $3.95M | Sell |
163,244
-66,315
| -29% | -$1.64M | 0.01% | 749 |
|
|
2021
Q1 | $5.21M | Buy |
229,559
+56,459
| +33% | +$1.37M | 0.02% | 635 |
|
|
2020
Q4 | $4.25M | Sell |
173,100
-1,529,216
| -90% | -$34.8M | 0.02% | 666 |
|
|
2020
Q3 | $36.8M | Buy |
+1,702,316
| New | +$38.7M | 0.15% | 145 |
|
|
2020
Q2 | – | Sell |
-5,591,604
| Closed | -$85.5M | – | 1682 |
|
|
2020
Q1 | $73M | Buy |
+5,591,604
| New | +$87.9M | 0.35% | 37 |
|
|
2019
Q4 | – | Sell |
-979,805
| Closed | -$15.9M | – | 1448 |
|
|
2019
Q3 | $15.6M | Sell |
979,805
-15,599
| -2% | -$248K | 0.06% | 220 |
|
|
2019
Q2 | $14.3M | Buy |
995,404
+142,010
| +17% | +$1.98M | 0.07% | 238 |
|
|
2019
Q1 | $12.1M | Buy |
853,394
+232,812
| +38% | +$3.4M | 0.06% | 255 |
|
|
2018
Q4 | $9.01M | Sell |
620,582
-318,672
| -34% | -$4.36M | 0.06% | 343 |
|
|
2018
Q3 | $12.9M | Buy |
939,254
+205,954
| +28% | +$2.9M | 0.09% | 199 |
|
|
2018
Q2 | $11.1M | Sell |
733,300
-901,067
| -55% | -$14M | 0.07% | 252 |
|
|
2018
Q1 | $25.2M | Buy |
1,634,367
+766,303
| +88% | +$12.1M | 0.2% | 71 |
|
|
2017
Q4 | $13.9M | Buy |
868,064
+672,664
| +344% | +$10.6M | 0.1% | 167 |
|
|
2017
Q3 | $3.08M | Buy |
195,400
+128,512
| +192% | +$2.05M | 0.02% | 486 |
|
|
2017
Q2 | $1.05M | Buy |
66,888
+57,092
| +583% | +$930K | 0.01% | 662 |
|
|
2017
Q1 | $169K | Sell |
9,796
-243,828
| -96% | -$4.04M | ﹤0.01% | 848 |
|
|
2016
Q4 | $3.83M | Buy |
+253,624
| New | +$4.12M | 0.04% | 458 |
|
Other funds holding SLV
Twin Tree Management's SLV Position: Q1 2026 in Review
Twin Tree Management reduced its iShares Silver Trust (SLV) stake by 98% in Q1 2026, selling an estimated $22.7M and leaving 5,458 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #990.
Twin Tree Management first reported a position in SLV in Q4 2016 and has held it in 26 quarters since. The position peaked at $73M in Q1 2020. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Twin Tree Management held 5,458 shares of iShares Silver Trust worth $372K as of Q1 2026.
- Twin Tree Management sold 298,101 iShares Silver Trust shares in Q1 2026, an estimated $22.7M.
- iShares Silver Trust made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #990 holding.
- Twin Tree Management first reported a position in iShares Silver Trust in Q4 2016 and has held it in 26 quarters since.
- Twin Tree Management's iShares Silver Trust position peaked at $73M in Q1 2020.
- 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.