Citigroup’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-94,400
Closed -$2.41M 7250
2020
Q4
$2.41M Buy
94,400
+92,400
+4,620% +$2.18M ﹤0.01% 2682
2020
Q3
$45K Sell
2,000
-3,100
-61% -$73.2K ﹤0.01% 5673
2020
Q2
$90K Buy
5,100
+3,300
+183% +$52.4K ﹤0.01% 5668
2020
Q1
$24K Buy
+1,800
New +$29.4K ﹤0.01% 6575
2019
Q4
Sell
-200
Closed -$3K 7788
2019
Q3
$3K Sell
200
-500
-71% -$8.25K ﹤0.01% 7481
2019
Q2
$10K Buy
700
+300
+75% +$4.34K ﹤0.01% 7312
2019
Q1
$6K Sell
400
-600
-60% -$9.07K ﹤0.01% 7391
2018
Q4
$15K Hold
1,000
﹤0.01% 7013
2018
Q3
$14K Buy
+1,000
New +$14.6K ﹤0.01% 7245
2018
Q1
Sell
-700
Closed -$12K 7659
2017
Q4
$12K Buy
700
+400
+133% +$6.52K ﹤0.01% 6965
2017
Q3
$5K Sell
300
-1,700
-85% -$28K ﹤0.01% 6863
2017
Q2
$32K Sell
2,000
-2,800
-58% -$47.1K ﹤0.01% 6060
2017
Q1
$85K Buy
4,800
+4,300
+860% +$73.4K ﹤0.01% 5325
2016
Q4
$8K Sell
500
-2,600
-84% -$43.6K ﹤0.01% 6810
2016
Q3
$58K Sell
3,100
-900
-23% -$17.3K ﹤0.01% 5581
2016
Q2
$74K Buy
4,000
+2,000
+100% +$33K ﹤0.01% 5325
2016
Q1
$30K Buy
+2,000
New +$29.2K ﹤0.01% 6359
2015
Q4
Sell
-900
Closed -$13K 7835
2015
Q3
$13K Buy
900
+200
+29% +$2.93K ﹤0.01% 6303
2015
Q2
$11K Sell
700
-4,500
-87% -$72.6K ﹤0.01% 6416
2015
Q1
$85K Buy
5,200
+4,400
+550% +$72.4K ﹤0.01% 5140
2014
Q4
$12K Buy
800
+600
+300% +$9.75K ﹤0.01% 6423
2014
Q3
$3K Sell
200
-5,100
-96% -$99K ﹤0.01% 6742
2014
Q2
$110K Buy
5,300
+4,600
+657% +$89.2K ﹤0.01% 4597
2014
Q1
$14K Buy
700
+500
+250% +$10.1K ﹤0.01% 6214
2013
Q4
$4K Sell
200
-1,500
-88% -$30.8K ﹤0.01% 6670
2013
Q3
$36K Buy
1,700
+1,100
+183% +$23.3K ﹤0.01% 5534
2013
Q2
$12K Buy
+600
New +$13.8K ﹤0.01% 6036

Other funds holding SIVR

Citigroup's SIVR Position: Q4 2025 in Review

Citigroup sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 219 shares — an estimated $9.74K sold.

Citigroup first reported a position in SIVR in Q2 2013 and held it in 17 quarters. The position peaked at $80K in Q3 2017. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

  • Citigroup reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 219 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $9.74K.
  • Citigroup first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 17 quarters.
  • Citigroup's abrdn Physical Silver Shares ETF position peaked at $80K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.