Twin Tree Management
SLV icon

Twin Tree Management’s iShares Silver Trust SLV Stock Holding History

Twin Tree 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 		$35.2M Buy
516,500
+209,300
+68% +$15.9M 0.74% 13
2025
Q4 		$19.8M Sell
307,200
-3,504,800
-92% -$175M 0.17% 134
2025
Q3 		$162M Sell
3,812,000
-4,089,700
-52% -$147M 0.67% 9
2025
Q2 		$259M Sell
7,901,700
-2,542,100
-24% -$77.8M 0.48% 19
2025
Q1 		$324M Sell
10,443,800
-6,560,600
-39% -$191M 0.61% 15
2024
Q4 		$448M Sell
17,004,400
-465,300
-3% -$13.3M 0.8% 12
2024
Q3 		$496M Sell
17,469,700
-1,753,600
-9% -$47.1M 0.97% 8
2024
Q2 		$511M Buy
19,223,300
+6,833,200
+55% +$180M 1.15% 10
2024
Q1 		$282M Buy
12,390,100
+896,400
+8% +$19.1M 0.62% 25
2023
Q4 		$250M Sell
11,493,700
-1,540,600
-12% -$32.8M 0.48% 32
2023
Q3 		$265M Sell
13,034,300
-2,578,200
-17% -$55.7M 0.6% 20
2023
Q2 		$326M Sell
15,612,500
-817,000
-5% -$18.2M 0.5% 34
2023
Q1 		$363M Buy
16,429,500
+2,280,000
+16% +$47.2M 0.67% 17
2022
Q4 		$312M Buy
14,149,500
+9,057,200
+178% +$177M 0.67% 14
2022
Q3 		$89.1M Buy
5,092,300
+2,189,700
+75% +$38.8M 0.17% 89
2022
Q2 		$54.1M Sell
2,902,600
-13,743,500
-83% -$287M 0.09% 162
2022
Q1 		$381M Buy
16,646,100
+8,123,300
+95% +$181M 0.61% 13
2021
Q4 		$183M Sell
8,522,800
-1,895,400
-18% -$40.9M 0.38% 24
2021
Q3 		$214M Sell
10,418,200
-2,536,800
-20% -$57M 0.47% 19
2021
Q2 		$314M Buy
12,955,000
+4,119,100
+47% +$102M 0.84% 13
2021
Q1 		$201M Sell
8,835,900
-605,900
-6% -$14.8M 0.75% 8
2020
Q4 		$232M Buy
9,441,800
+4,500,100
+91% +$102M 0.93% 12
2020
Q3 		$107M Sell
4,941,700
-322,400
-6% -$7.33M 0.44% 37
2020
Q2 		$89.5M Sell
5,264,100
-8,896,300
-63% -$136M 0.36% 43
2020
Q1 		$185M Sell
14,160,400
-7,241,400
-34% -$114M 0.89% 11
2019
Q4 		$357M Buy
21,401,800
+9,037,500
+73% +$146M 1.24% 9
2019
Q3 		$197M Buy
12,364,300
+3,450,800
+39% +$54.9M 0.78% 12
2019
Q2 		$128M Buy
8,913,500
+3,059,000
+52% +$42.7M 0.62% 27
2019
Q1 		$83M Sell
5,854,500
-652,600
-10% -$9.53M 0.43% 43
2018
Q4 		$94.5M Buy
6,507,100
+5,422,300
+500% +$74.1M 0.59% 17
2018
Q3 		$14.9M Sell
1,084,800
-1,410,900
-57% -$19.9M 0.1% 179
2018
Q2 		$37.8M Sell
2,495,700
-4,437,200
-64% -$69.1M 0.23% 80
2018
Q1 		$107M Buy
6,932,900
+3,961,400
+133% +$62.5M 0.85% 14
2017
Q4 		$47.5M Buy
2,971,500
+2,660,200
+855% +$42M 0.35% 46
2017
Q3 		$4.9M Buy
+311,300
New +$4.96M 0.04% 379
2017
Q2 		– Sell
-211,600
Closed -$3.65M – 1140
2017
Q1 		$3.65M Buy
+211,600
New +$3.5M 0.03% 411

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.