iShares Silver Trust shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Silver Trust
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All positions including iShares Silver Trust held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Silver Trust by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $652k | 15k | 42.36 |
| 2025-06-30 | $534k | 16k | 32.83 |
| 2021-06-30 | $63k | 2.6k | 24.17 |
| 2021-03-31 | $110k | 4.9k | 22.63 |
| 2020-12-31 | $119k | 4.9k | 24.48 |
| 2020-09-30 | $104k | 4.8k | 21.67 |
| 2020-06-30 | $249k | 15k | 16.98 |
| 2020-03-31 | $120k | 9.2k | 13.04 |
| 2019-12-31 | $116k | 6.9k | 16.71 |
| 2019-09-30 | $103k | 6.4k | 15.97 |