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
Q1 | $91.4M | Sell |
1,341,500
-1,259,900
| -48% | -$95.7M | 0.04% | 434 |
|
|
2025
Q4 | $168M | Sell |
2,601,400
-668,200
| -20% | -$33.5M | 0.07% | 238 |
|
|
2025
Q3 | $139M | Buy |
3,269,600
+1,197,100
| +58% | +$43M | 0.06% | 299 |
|
|
2025
Q2 | $68M | Buy |
2,072,500
+1,672,500
| +418% | +$51.2M | 0.03% | 481 |
|
|
2025
Q1 | $12.4M | Sell |
400,000
-830,000
| -67% | -$24.1M | 0.01% | 1233 |
|
|
2024
Q4 | $32.4M | Buy |
1,230,000
+930,000
| +310% | +$26.6M | 0.02% | 706 |
|
|
2024
Q3 | $8.52M | Buy |
+300,000
| New | +$8.06M | ﹤0.01% | 1429 |
|
|
2024
Q1 | – | Sell |
-6,000,000
| Closed | -$131M | – | 5835 |
|
|
2023
Q4 | $131M | Buy |
6,000,000
+3,500,000
| +140% | +$74.5M | 0.09% | 196 |
|
|
2023
Q3 | $50.9M | Hold |
2,500,000
| – | – | 0.04% | 421 |
|
|
2023
Q2 | $52.2M | Buy |
2,500,000
+250,000
| +11% | +$5.56M | 0.03% | 422 |
|
|
2023
Q1 | $49.8M | Sell |
2,250,000
-4,110,000
| -65% | -$85.1M | 0.03% | 404 |
|
|
2022
Q4 | $140M | Buy |
6,360,000
+160,000
| +3% | +$3.13M | 0.11% | 165 |
|
|
2022
Q3 | $109M | Buy |
6,200,000
+200,000
| +3% | +$3.54M | 0.08% | 202 |
|
|
2022
Q2 | $112M | Buy |
6,000,000
+50,600
| +0.9% | +$1.06M | 0.08% | 196 |
|
|
2022
Q1 | $136M | Buy |
5,949,400
+2,400,000
| +68% | +$53.4M | 0.08% | 210 |
|
|
2021
Q4 | $76.3M | Buy |
3,549,400
+1,648,200
| +87% | +$35.6M | 0.04% | 401 |
|
|
2021
Q3 | $39M | Sell |
1,901,200
-98,800
| -5% | -$2.22M | 0.02% | 646 |
|
|
2021
Q2 | $48.4M | Buy |
2,000,000
+1,800,000
| +900% | +$44.6M | 0.03% | 538 |
|
|
2021
Q1 | $4.54M | Sell |
200,000
-10,551,600
| -98% | -$257M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $264M | Buy |
10,751,600
+1,212,100
| +13% | +$27.6M | 0.16% | 115 |
|
|
2020
Q3 | $206M | Buy |
9,539,500
+1,385,700
| +17% | +$31.5M | 0.13% | 121 |
|
|
2020
Q2 | $139M | Buy |
8,153,800
+3,265,900
| +67% | +$49.9M | 0.11% | 156 |
|
|
2020
Q1 | $63.8M | Buy |
4,887,900
+2,448,100
| +100% | +$38.5M | 0.06% | 288 |
|
|
2019
Q4 | $40.7M | Buy |
2,439,800
+647,800
| +36% | +$10.5M | 0.03% | 593 |
|
|
2019
Q3 | $28.5M | Buy |
1,792,000
+638,700
| +55% | +$10.2M | 0.02% | 723 |
|
|
2019
Q2 | $16.5M | Buy |
1,153,300
+644,600
| +127% | +$9M | 0.01% | 1048 |
|
|
2019
Q1 | $7.21M | Sell |
508,700
-517,400
| -50% | -$7.55M | 0.01% | 1502 |
|
|
2018
Q4 | $14.9M | Buy |
1,026,100
+91,400
| +10% | +$1.25M | 0.02% | 987 |
|
|
2018
Q3 | $12.8M | Sell |
934,700
-671,900
| -42% | -$9.47M | 0.01% | 1117 |
|
|
2018
Q2 | $24.3M | Buy |
1,606,600
+1,048,200
| +188% | +$16.3M | 0.02% | 683 |
|
|
2018
Q1 | $8.61M | Sell |
558,400
-563,800
| -50% | -$8.9M | 0.01% | 1353 |
|
|
2017
Q4 | $17.9M | Sell |
1,122,200
-150,700
| -12% | -$2.38M | 0.01% | 905 |
|
|
2017
Q3 | $20M | Buy |
1,272,900
+23,800
| +2% | +$379K | 0.02% | 790 |
|
|
2017
Q2 | $19.6M | Buy |
1,249,100
+17,700
| +1% | +$288K | 0.02% | 759 |
|
|
2017
Q1 | $21.2M | Sell |
1,231,400
-363,300
| -23% | -$6.01M | 0.02% | 714 |
|
|
2016
Q4 | $24.1M | Sell |
1,594,700
-487,200
| -23% | -$7.92M | 0.02% | 668 |
|
|
2016
Q3 | $37.9M | Sell |
2,081,900
-1,477,800
| -42% | -$27.5M | 0.04% | 431 |
|
|
2016
Q2 | $63.6M | Buy |
3,559,700
+65,300
| +2% | +$1.04M | 0.06% | 277 |
|
|
2016
Q1 | $51.3M | Buy |
3,494,400
+153,500
| +5% | +$2.18M | 0.06% | 297 |
|
|
2015
Q4 | $44.1M | Buy |
3,340,900
+119,300
| +4% | +$1.68M | 0.04% | 404 |
|
|
2015
Q3 | $44.7M | Sell |
3,221,600
-350,400
| -10% | -$4.99M | 0.04% | 377 |
|
|
2015
Q2 | $53.7M | Sell |
3,572,000
-168,200
| -4% | -$2.64M | 0.05% | 369 |
|
|
2015
Q1 | $59.6M | Sell |
3,740,200
-4,519,100
| -55% | -$72.3M | 0.06% | 311 |
|
|
2014
Q4 | $124M | Buy |
8,259,300
+125,300
| +2% | +$1.98M | 0.11% | 174 |
|
|
2014
Q3 | $133M | Buy |
8,134,000
+3,598,500
| +79% | +$68M | 0.12% | 141 |
|
|
2014
Q2 | $91.8M | Buy |
4,535,500
+993,200
| +28% | +$18.8M | 0.09% | 209 |
|
|
2014
Q1 | $67.4M | Buy |
3,542,300
+529,300
| +18% | +$10.4M | 0.07% | 243 |
|
|
2013
Q4 | $56.4M | Sell |
3,013,000
-370,900
| -11% | -$7.44M | 0.05% | 336 |
|
|
2013
Q3 | $70.7M | Sell |
3,383,900
-1,601,400
| -32% | -$33.1M | 0.07% | 263 |
|
|
2013
Q2 | $94.6M | Buy |
+4,985,300
| New | +$112M | 0.09% | 161 |
|
Other funds holding SLV
Citigroup's SLV Position: Q1 2026 in Review
Citigroup reduced its iShares Silver Trust (SLV) stake by 24% in Q1 2026, selling an estimated $7.29M and leaving 295,686 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1049.
Citigroup first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q3 2014. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Citigroup held 295,686 shares of iShares Silver Trust worth $20.1M as of Q1 2026.
- Citigroup sold 95,894 iShares Silver Trust shares in Q1 2026, an estimated $7.29M.
- iShares Silver Trust made up 0.01% of Citigroup's portfolio in Q1 2026, its #1049 holding.
- Citigroup first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Silver Trust position peaked at $46.9M in Q3 2014.
- 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.