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CSS LLC’s iShares Silver Trust SLV Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-30,800
Closed -$1.3M – 1204
2025
Q3 		$1.3M Sell
30,800
-19,200
-38% -$689K 0.06% 254
2025
Q2 		$1.64M Buy
50,000
+20,000
+67% +$612K 0.08% 202
2025
Q1 		$930K Hold
30,000
– – 0.05% 292
2024
Q4 		$790K Buy
+30,000
New +$857K 0.03% 414

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's SLV Position: Q1 2026 in Review

CSS LLC reduced its iShares Silver Trust (SLV) stake by 44% in Q1 2026, selling an estimated $1.41M and leaving 23,530 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #200.

CSS LLC first reported a position in SLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • CSS LLC held 23,530 shares of iShares Silver Trust worth $1.6M as of Q1 2026.
  • CSS LLC sold 18,610 iShares Silver Trust shares in Q1 2026, an estimated $1.41M.
  • iShares Silver Trust made up 0.08% of CSS LLC's portfolio in Q1 2026, its #200 holding.
  • CSS LLC first reported a position in iShares Silver Trust in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's iShares Silver Trust position peaked at $2.71M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.