CIBC World Market’s iShares Silver Trust SLV Stock Holding History

CIBC World Market’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 Q2	$5.54M	Sell	103,692 -7,772	-7%	-$515K	0.01%	596
2026 Q1	$7.6M	Buy	111,464 +39,436	+55%	+$3M	0.01%	466
2025 Q4	$4.64M	Buy	72,028 +19,189	+36%	+$961K	0.01%	589
2025 Q3	$2.24M	Buy	52,839 +3,143	+6%	+$113K	﹤0.01%	775
2025 Q2	$1.63M	Sell	49,696 -78,046	-61%	-$2.39M	﹤0.01%	790
2025 Q1	$3.96M	Buy	127,742 +30,798	+32%	+$895K	0.01%	552
2024 Q4	$2.55M	Buy	96,944 +33,080	+52%	+$945K	0.01%	671
2024 Q3	$1.81M	Buy	63,864 +1,700	+3%	+$45.7K	﹤0.01%	700
2024 Q2	$1.65M	Buy	62,164 +7,976	+15%	+$210K	﹤0.01%	686
2024 Q1	$1.23M	Sell	54,188 -2,594	-5%	-$55.4K	﹤0.01%	757
2023 Q4	$1.24M	Sell	56,782 -4,907	-8%	-$104K	﹤0.01%	717
2023 Q3	$1.25M	Sell	61,689 -16,537	-21%	-$357K	﹤0.01%	688
2023 Q2	$1.63M	Sell	78,226 -7,601	-9%	-$169K	0.01%	650
2023 Q1	$1.9M	Buy	85,827 +15,846	+23%	+$328K	0.01%	602
2022 Q4	$1.54M	Buy	69,981 +14,593	+26%	+$286K	0.01%	648
2022 Q3	$969K	Sell	55,388 -35,931	-39%	-$637K	﹤0.01%	726
2022 Q2	$1.7M	Sell	91,319 -42,312	-32%	-$882K	0.01%	596
2022 Q1	$3.06M	Sell	133,631 -155,666	-54%	-$3.46M	0.01%	488
2021 Q4	$6.22M	Sell	289,297 -92,046	-24%	-$1.99M	0.02%	359
2021 Q3	$7.83M	Buy	381,343 +22,655	+6%	+$509K	0.03%	282
2021 Q2	$8.69M	Buy	358,688 +65,775	+22%	+$1.63M	0.02%	276
2021 Q1	$6.65M	Buy	292,913 +136,113	+87%	+$3.31M	0.02%	314
2020 Q4	$3.85M	Buy	156,800 +95,690	+157%	+$2.18M	0.01%	421
2020 Q3	$1.32M	Buy	61,110 +16,243	+36%	+$369K	0.01%	591
2020 Q2	$763K	Buy	44,867 +9,209	+26%	+$141K	﹤0.01%	702
2020 Q1	$465K	Buy	35,658 +1,630	+5%	+$25.6K	﹤0.01%	704
2019 Q4	$568K	Sell	34,028 -14,504	-30%	-$235K	﹤0.01%	797
2019 Q3	$773K	Sell	48,532 -11,376	-19%	-$181K	﹤0.01%	694
2019 Q2	$858K	Buy	59,908 +3,266	+6%	+$45.6K	﹤0.01%	682
2019 Q1	$803K	Buy	56,642 +1,581	+3%	+$23.1K	﹤0.01%	726
2018 Q4	$799K	Sell	55,061 -10,545	-16%	-$144K	﹤0.01%	667
2018 Q3	$901K	Sell	65,606 -1,017	-2%	-$14.3K	﹤0.01%	721
2018 Q2	$1.01M	Sell	66,623 -78	-0.1%	-$1.22K	﹤0.01%	664
2018 Q1	$1.03M	Buy	66,701 +8,252	+14%	+$130K	﹤0.01%	636
2017 Q4	$935K	Sell	58,449 -7,325	-11%	-$116K	﹤0.01%	426
2017 Q3	$1.03M	Buy	65,774 +12,906	+24%	+$206K	0.01%	390
2017 Q2	$831K	Sell	52,868 -940	-2%	-$15.3K	﹤0.01%	701
2017 Q1	$928K	Buy	53,808 +12,011	+29%	+$199K	﹤0.01%	599
2016 Q4	$632K	Sell	41,797 -816	-2%	-$13.3K	﹤0.01%	731
2016 Q3	$776K	Buy	42,613 +4,468	+12%	+$83.2K	﹤0.01%	624
2016 Q2	$681K	Buy	38,145 +12,021	+46%	+$192K	﹤0.01%	601
2016 Q1	$384K	Buy	26,124 +2,650	+11%	+$37.6K	﹤0.01%	670
2015 Q4	$310K	Sell	23,474 -1,100	-4%	-$15.5K	﹤0.01%	742
2015 Q3	$341K	Buy	24,574 +1,100	+5%	+$15.7K	﹤0.01%	705
2015 Q2	$353K	Buy	23,474 +2,300	+11%	+$36.1K	﹤0.01%	731
2015 Q1	$337K	Buy	21,174 +2,860	+16%	+$45.8K	﹤0.01%	670
2014 Q4	$276K	Sell	18,314 -1,140	-6%	-$18K	﹤0.01%	710
2014 Q3	$318K	Sell	19,454 -100	-0.5%	-$1.89K	﹤0.01%	635
2014 Q2	$396K	Buy	19,554 +6,550	+50%	+$124K	﹤0.01%	576
2014 Q1	$248K	Buy	+13,004	New	+$256K	﹤0.01%	649
2013 Q4	–	Sell	-47,973	Closed	-$1M	–	701
2013 Q3	$1M	Buy	+47,973	New	+$991K	﹤0.01%	323

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIBC World Market's SLV Position: Q2 2026 in Review

CIBC World Market reduced its iShares Silver Trust (SLV) stake by 7% in Q2 2026, selling an estimated $515K and leaving 103,692 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #596.

CIBC World Market first reported a position in SLV in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.69M in Q2 2021. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

CIBC World Market held 103,692 shares of iShares Silver Trust worth $5.54M as of Q2 2026.
CIBC World Market sold 7,772 iShares Silver Trust shares in Q2 2026, an estimated $515K.
iShares Silver Trust made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #596 holding.
CIBC World Market first reported a position in iShares Silver Trust in Q3 2013 and has held it in 51 quarters since.
CIBC World Market's iShares Silver Trust position peaked at $8.69M in Q2 2021.
1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.