Citigroup’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
Q2
$22.1M Buy
413,603
+117,917
+40% +$7.82M 0.01% 1116
2026
Q1
$20.1M Sell
295,686
-95,894
-24% -$7.29M 0.01% 1049
2025
Q4
$25.2M Buy
391,580
+35,428
+10% +$1.77M 0.01% 973
2025
Q3
$15.1M Buy
356,152
+75,651
+27% +$2.72M 0.01% 1239
2025
Q2
$9.2M Sell
280,501
-89,559
-24% -$2.74M ﹤0.01% 1434
2025
Q1
$11.5M Buy
370,060
+71,596
+24% +$2.08M 0.01% 1286
2024
Q4
$7.86M Buy
298,464
+68,610
+30% +$1.96M ﹤0.01% 1562
2024
Q3
$6.53M Sell
229,854
-31,378
-12% -$843K ﹤0.01% 1635
2024
Q2
$6.94M Sell
261,232
-115,366
-31% -$3.03M ﹤0.01% 1442
2024
Q1
$8.57M Sell
376,598
-84,564
-18% -$1.81M 0.01% 1336
2023
Q4
$10M Buy
461,162
+230,651
+100% +$4.91M 0.01% 1219
2023
Q3
$4.69M Sell
230,511
-145,060
-39% -$3.13M ﹤0.01% 1468
2023
Q2
$7.85M Buy
375,571
+177,850
+90% +$3.95M 0.01% 1245
2023
Q1
$4.37M Sell
197,721
-70,770
-26% -$1.47M ﹤0.01% 1571
2022
Q4
$5.91M Buy
268,491
+133,087
+98% +$2.61M ﹤0.01% 1380
2022
Q3
$2.37M Sell
135,404
-1,179,416
-90% -$20.9M ﹤0.01% 2033
2022
Q2
$24.5M Buy
1,314,820
+784,232
+148% +$16.4M 0.02% 702
2022
Q1
$12.1M Buy
530,588
+273,995
+107% +$6.09M 0.01% 1204
2021
Q4
$5.52M Sell
256,593
-180,422
-41% -$3.9M ﹤0.01% 1751
2021
Q3
$8.97M Buy
437,015
+156,552
+56% +$3.52M 0.01% 1477
2021
Q2
$6.79M Buy
280,463
+113,564
+68% +$2.81M ﹤0.01% 1677
2021
Q1
$3.79M Sell
166,899
-127,918
-43% -$3.11M ﹤0.01% 2004
2020
Q4
$7.24M Sell
294,817
-513,086
-64% -$11.7M ﹤0.01% 1815
2020
Q3
$17.5M Buy
807,903
+671,201
+491% +$15.3M 0.01% 974
2020
Q2
$2.33M Sell
136,702
-506,072
-79% -$7.73M ﹤0.01% 2646
2020
Q1
$8.39M Buy
642,774
+302,362
+89% +$4.75M 0.01% 1281
2019
Q4
$5.68M Sell
340,412
-1,033,606
-75% -$16.7M ﹤0.01% 1936
2019
Q3
$21.9M Buy
1,374,018
+1,266,198
+1,174% +$20.1M 0.02% 860
2019
Q2
$1.55M Sell
107,820
-538,239
-83% -$7.52M ﹤0.01% 3138
2019
Q1
$9.16M Buy
646,059
+167,105
+35% +$2.44M 0.01% 1330
2018
Q4
$6.95M Buy
478,954
+12,477
+3% +$171K 0.01% 1550
2018
Q3
$6.41M Buy
466,477
+267,377
+134% +$3.77M 0.01% 1625
2018
Q2
$3.02M Sell
199,100
-625,357
-76% -$9.74M ﹤0.01% 2313
2018
Q1
$12.7M Buy
824,457
+174,146
+27% +$2.75M 0.01% 1078
2017
Q4
$10.4M Buy
650,311
+462,252
+246% +$7.3M 0.01% 1268
2017
Q3
$2.96M Sell
188,059
-201,443
-52% -$3.21M ﹤0.01% 2250
2017
Q2
$6.12M Sell
389,502
-90,632
-19% -$1.48M 0.01% 1541
2017
Q1
$8.28M Sell
480,134
-39,243
-8% -$650K 0.01% 1277
2016
Q4
$7.85M Sell
519,377
-289,859
-36% -$4.71M 0.01% 1383
2016
Q3
$14.7M Buy
809,236
+523,973
+184% +$9.75M 0.01% 841
2016
Q2
$5.1M Sell
285,263
-448,681
-61% -$7.18M 0.01% 1574
2016
Q1
$10.8M Sell
733,944
-57,047
-7% -$810K 0.01% 957
2015
Q4
$10.4M Buy
790,991
+147,511
+23% +$2.08M 0.01% 1122
2015
Q3
$8.93M Sell
643,480
-358,669
-36% -$5.11M 0.01% 1219
2015
Q2
$15.1M Sell
1,002,149
-211,799
-17% -$3.32M 0.01% 953
2015
Q1
$19.3M Sell
1,213,948
-1,317,180
-52% -$21.1M 0.02% 788
2014
Q4
$38.1M Sell
2,531,128
-336,154
-12% -$5.32M 0.03% 506
2014
Q3
$46.9M Buy
2,867,282
+2,216,162
+340% +$41.9M 0.04% 412
2014
Q2
$13.2M Sell
651,120
-112,558
-15% -$2.13M 0.01% 1072
2014
Q1
$14.5M Buy
763,678
+475,300
+165% +$9.35M 0.01% 908
2013
Q4
$5.4M Sell
288,378
-1,927,789
-87% -$38.7M ﹤0.01% 1747
2013
Q3
$46.3M Buy
2,216,167
+1,779,079
+407% +$36.8M 0.04% 372
2013
Q2
$8.29M Buy
+437,088
New +$9.8M 0.01% 1209

Other funds holding SLV

Citigroup's SLV Position: Q2 2026 in Review

Citigroup increased its iShares Silver Trust (SLV) stake by 40% in Q2 2026, buying an estimated $7.82M and bringing the position to 413,603 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1116.

Citigroup first reported a position in SLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.9M in Q3 2014. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Citigroup held 413,603 shares of iShares Silver Trust worth $22.1M as of Q2 2026.
  • Citigroup bought 117,917 iShares Silver Trust shares in Q2 2026, an estimated $7.82M.
  • iShares Silver Trust made up 0.01% of Citigroup's portfolio in Q2 2026, its #1116 holding.
  • Citigroup first reported a position in iShares Silver Trust in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShares Silver Trust position peaked at $46.9M in Q3 2014.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.