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 | $29.6M | Sell |
435,000
-740,000
| -63% | -$56.2M | 0.01% | 874 |
|
|
2025
Q4 | $75.7M | Sell |
1,175,000
-1,605,000
| -58% | -$80.3M | 0.03% | 474 |
|
|
2025
Q3 | $118M | Buy |
2,780,000
+2,276,600
| +452% | +$81.8M | 0.05% | 340 |
|
|
2025
Q2 | $16.5M | Buy |
503,400
+103,400
| +26% | +$3.16M | 0.01% | 1075 |
|
|
2025
Q1 | $12.4M | Buy |
+400,000
| New | +$11.6M | 0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$13.1M | – | 5940 |
|
|
2022
Q3 | $13.1M | Buy |
750,000
+725,000
| +2,900% | +$12.8M | 0.01% | 1003 |
|
|
2022
Q2 | $466K | Sell |
25,000
-225,000
| -90% | -$4.69M | ﹤0.01% | 3281 |
|
|
2022
Q1 | $5.72M | Sell |
250,000
-250,000
| -50% | -$5.56M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $10.8M | Buy |
+500,000
| New | +$10.8M | 0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-2,339,000
| Closed | -$57.5M | – | 7262 |
|
|
2020
Q4 | $57.5M | Sell |
2,339,000
-429,300
| -16% | -$9.76M | 0.03% | 472 |
|
|
2020
Q3 | $59.9M | Buy |
2,768,300
+1,523,100
| +122% | +$34.6M | 0.04% | 379 |
|
|
2020
Q2 | $21.2M | Sell |
1,245,200
-451,200
| -27% | -$6.9M | 0.02% | 793 |
|
|
2020
Q1 | $22.1M | Buy |
1,696,400
+780,400
| +85% | +$12.3M | 0.02% | 682 |
|
|
2019
Q4 | $15.3M | Buy |
916,000
+88,600
| +11% | +$1.44M | 0.01% | 1146 |
|
|
2019
Q3 | $13.2M | Buy |
827,400
+146,000
| +21% | +$2.32M | 0.01% | 1199 |
|
|
2019
Q2 | $9.76M | Sell |
681,400
-132,000
| -16% | -$1.84M | 0.01% | 1406 |
|
|
2019
Q1 | $11.5M | Sell |
813,400
-205,700
| -20% | -$3M | 0.01% | 1177 |
|
|
2018
Q4 | $14.8M | Buy |
1,019,100
+87,200
| +9% | +$1.19M | 0.02% | 990 |
|
|
2018
Q3 | $12.8M | Sell |
931,900
-517,100
| -36% | -$7.29M | 0.01% | 1119 |
|
|
2018
Q2 | $22M | Buy |
1,449,000
+381,500
| +36% | +$5.94M | 0.02% | 748 |
|
|
2018
Q1 | $16.4M | Sell |
1,067,500
-240,100
| -18% | -$3.79M | 0.01% | 901 |
|
|
2017
Q4 | $20.9M | Buy |
1,307,600
+247,700
| +23% | +$3.91M | 0.02% | 813 |
|
|
2017
Q3 | $16.7M | Buy |
1,059,900
+117,300
| +12% | +$1.87M | 0.01% | 888 |
|
|
2017
Q2 | $14.8M | Sell |
942,600
-66,500
| -7% | -$1.08M | 0.01% | 902 |
|
|
2017
Q1 | $17.4M | Buy |
1,009,100
+28,100
| +3% | +$465K | 0.02% | 811 |
|
|
2016
Q4 | $14.8M | Sell |
981,000
-250,900
| -20% | -$4.08M | 0.01% | 939 |
|
|
2016
Q3 | $22.4M | Sell |
1,231,900
-1,167,200
| -49% | -$21.7M | 0.02% | 640 |
|
|
2016
Q2 | $42.9M | Buy |
2,399,100
+971,800
| +68% | +$15.5M | 0.04% | 362 |
|
|
2016
Q1 | $21M | Sell |
1,427,300
-230,100
| -14% | -$3.27M | 0.02% | 581 |
|
|
2015
Q4 | $21.9M | Sell |
1,657,400
-27,800
| -2% | -$392K | 0.02% | 709 |
|
|
2015
Q3 | $23.4M | Sell |
1,685,200
-454,600
| -21% | -$6.48M | 0.02% | 647 |
|
|
2015
Q2 | $32.2M | Sell |
2,139,800
-44,800
| -2% | -$703K | 0.03% | 552 |
|
|
2015
Q1 | $34.8M | Sell |
2,184,600
-2,570,300
| -54% | -$41.1M | 0.03% | 496 |
|
|
2014
Q4 | $71.6M | Sell |
4,754,900
-1,418,200
| -23% | -$22.4M | 0.06% | 304 |
|
|
2014
Q3 | $101M | Buy |
6,173,100
+2,136,300
| +53% | +$40.4M | 0.09% | 196 |
|
|
2014
Q2 | $81.7M | Buy |
4,036,800
+81,100
| +2% | +$1.53M | 0.08% | 240 |
|
|
2014
Q1 | $75.3M | Sell |
3,955,700
-687,000
| -15% | -$13.5M | 0.08% | 211 |
|
|
2013
Q4 | $86.9M | Sell |
4,642,700
-360,400
| -7% | -$7.23M | 0.08% | 229 |
|
|
2013
Q3 | $105M | Sell |
5,003,100
-596,400
| -11% | -$12.3M | 0.1% | 175 |
|
|
2013
Q2 | $106M | Buy |
+5,599,500
| New | +$126M | 0.1% | 140 |
|
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.