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 | $43.6M | Buy |
639,800
+598,100
| +1,434% | +$45.4M | 0.92% | 8 |
|
|
2025
Q4 | $2.69M | Buy |
+41,700
| New | +$2.09M | 0.02% | 730 |
|
|
2025
Q3 | – | Sell |
-137,500
| Closed | -$4.51M | – | 1806 |
|
|
2025
Q2 | $4.51M | Sell |
137,500
-1,955,900
| -93% | -$59.8M | 0.01% | 1035 |
|
|
2025
Q1 | $64.9M | Sell |
2,093,400
-2,462,000
| -54% | -$71.5M | 0.12% | 121 |
|
|
2024
Q4 | $120M | Sell |
4,555,400
-2,570,700
| -36% | -$73.4M | 0.21% | 77 |
|
|
2024
Q3 | $202M | Buy |
7,126,100
+3,960,800
| +125% | +$106M | 0.4% | 39 |
|
|
2024
Q2 | $84.1M | Sell |
3,165,300
-5,286,400
| -63% | -$139M | 0.19% | 94 |
|
|
2024
Q1 | $192M | Sell |
8,451,700
-1,561,800
| -16% | -$33.4M | 0.42% | 40 |
|
|
2023
Q4 | $218M | Buy |
10,013,500
+5,011,000
| +100% | +$107M | 0.42% | 39 |
|
|
2023
Q3 | $102M | Buy |
5,002,500
+2,298,700
| +85% | +$49.7M | 0.23% | 78 |
|
|
2023
Q2 | $56.5M | Sell |
2,703,800
-606,100
| -18% | -$13.5M | 0.09% | 183 |
|
|
2023
Q1 | $73.2M | Sell |
3,309,900
-4,712,600
| -59% | -$97.6M | 0.14% | 113 |
|
|
2022
Q4 | $177M | Buy |
8,022,500
+5,763,700
| +255% | +$113M | 0.38% | 34 |
|
|
2022
Q3 | $39.5M | Buy |
2,258,800
+1,035,000
| +85% | +$18.3M | 0.08% | 211 |
|
|
2022
Q2 | $22.8M | Sell |
1,223,800
-3,539,300
| -74% | -$73.8M | 0.04% | 371 |
|
|
2022
Q1 | $109M | Sell |
4,763,100
-984,500
| -17% | -$21.9M | 0.17% | 82 |
|
|
2021
Q4 | $124M | Buy |
5,747,600
+3,710,000
| +182% | +$80.1M | 0.26% | 46 |
|
|
2021
Q3 | $41.8M | Sell |
2,037,600
-1,780,300
| -47% | -$40M | 0.09% | 203 |
|
|
2021
Q2 | $92.5M | Buy |
3,817,900
+207,400
| +6% | +$5.14M | 0.25% | 75 |
|
|
2021
Q1 | $82M | Sell |
3,610,500
-433,400
| -11% | -$10.6M | 0.31% | 61 |
|
|
2020
Q4 | $99.4M | Buy |
4,043,900
+315,400
| +8% | +$7.17M | 0.4% | 43 |
|
|
2020
Q3 | $80.7M | Sell |
3,728,500
-4,547,100
| -55% | -$103M | 0.33% | 60 |
|
|
2020
Q2 | $141M | Buy |
8,275,600
+7,632,800
| +1,187% | +$117M | 0.57% | 14 |
|
|
2020
Q1 | $8.39M | Sell |
642,800
-1,063,800
| -62% | -$16.7M | 0.04% | 364 |
|
|
2019
Q4 | $28.5M | Buy |
1,706,600
+479,700
| +39% | +$7.77M | 0.1% | 161 |
|
|
2019
Q3 | $19.5M | Buy |
+1,226,900
| New | +$19.5M | 0.08% | 190 |
|
|
2019
Q2 | – | Sell |
-270,300
| Closed | -$3.83M | – | 1520 |
|
|
2019
Q1 | $3.83M | Sell |
270,300
-817,600
| -75% | -$11.9M | 0.02% | 506 |
|
|
2018
Q4 | $15.8M | Buy |
1,087,900
+715,300
| +192% | +$9.78M | 0.1% | 219 |
|
|
2018
Q3 | $5.12M | Sell |
372,600
-203,500
| -35% | -$2.87M | 0.03% | 392 |
|
|
2018
Q2 | $8.73M | Buy |
+576,100
| New | +$8.97M | 0.05% | 298 |
|
|
2017
Q4 | – | Sell |
-115,800
| Closed | -$1.82M | – | 1145 |
|
|
2017
Q3 | $1.82M | Sell |
115,800
-490,600
| -81% | -$7.82M | 0.01% | 583 |
|
|
2017
Q2 | $9.53M | Sell |
606,400
-20,900
| -3% | -$340K | 0.07% | 245 |
|
|
2017
Q1 | $10.8M | Buy |
+627,300
| New | +$10.4M | 0.1% | 212 |
|
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.