CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s iShares Silver Trust SLV Stock Holding History

CTC (Chicago Trading Company)’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
2026
Q2 		$157M Sell
2,930,777
-651,840
-18% -$43.2M 0.05% 75
2026
Q1 		$244M Buy
3,582,617
+1,634,149
+84% +$124M 0.11% 49
2025
Q4 		$126M Buy
+1,948,468
New +$97.5M 0.06% 49
2025
Q1 		– Sell
-5,330,451
Closed -$155M – 262
2024
Q4 		$140M Sell
5,330,451
-2,073,930
-28% -$59.2M 0.09% 56
2024
Q3 		$210M Sell
7,404,381
-437,014
-6% -$11.7M 0.12% 42
2024
Q2 		$208M Buy
+7,841,395
New +$206M 0.12% 43
2024
Q1 		– Sell
-5,121,591
Closed -$112M – 338
2023
Q4 		$112M Buy
5,121,591
+2,392,190
+88% +$50.9M 0.06% 84
2023
Q3 		$55.5M Buy
2,729,401
+108,225
+4% +$2.34M 0.03% 115
2023
Q2 		$54.8M Buy
2,621,176
+1,610,981
+159% +$35.8M 0.03% 135
2023
Q1 		$22.2M Buy
+1,010,195
New +$20.9M 0.01% 206
2022
Q2 		– Sell
-4,152
Closed -$86.6K – 307
2022
Q1 		$95K Buy
4,152
+2,952
+246% +$65.6K 0.04% 92
2021
Q4 		$25.8K Buy
+1,200
New +$25.9K 0.01% 148
2021
Q3 		– Sell
-2,574
Closed -$57.9K – 169
2021
Q2 		$62.3K Buy
2,574
+952
+59% +$23.6K 0.04% 68
2021
Q1 		$36.8K Sell
1,622
-569
-26% -$13.9K 0.02% 72
2020
Q4 		$53.8K Sell
2,191
-3,247
-60% -$73.8K 0.04% 55
2020
Q3 		$118K Sell
5,438
-180
-3% -$4.09K 0.09% 42
2020
Q2 		$95.6K Buy
+5,618
New +$85.9K 0.07% 44
2020
Q1 		– Sell
-2,472
Closed -$38.9K – 66
2019
Q4 		$41.2K Buy
+2,472
New +$40K 0.05% 45
2019
Q2 		– Sell
-781
Closed -$10.9K – 52
2019
Q1 		$11.1K Buy
781
+278
+55% +$4.06K 0.02% 42
2018
Q4 		$7.3K Sell
503
-1,509
-75% -$20.6K 0.01% 37
2018
Q3 		$27.6K Buy
+2,012
New +$28.4K 0.04% 30
2018
Q2 		– Sell
-649
Closed -$10.1K – 43
2018
Q1 		$9.99K Buy
649
+85
+15% +$1.34K 0.01% 37
2017
Q4 		$9.01K Sell
564
-1,732
-75% -$27.3K 0.01% 38
2017
Q3 		$36.1K Buy
+2,296
New +$36.6K 0.07% 17

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC (Chicago Trading Company)'s SLV Position: Q2 2026 in Review

CTC (Chicago Trading Company) reduced its iShares Silver Trust (SLV) stake by 18% in Q2 2026, selling an estimated $43.2M and leaving 2,930,777 shares worth $157M. The position accounts for 0.05% of the portfolio, ranked #75.

CTC (Chicago Trading Company) first reported a position in SLV in Q3 2017 and has held it in 24 quarters since. The position peaked at $244M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CTC (Chicago Trading Company) held 2,930,777 shares of iShares Silver Trust worth $157M as of Q2 2026.
  • CTC (Chicago Trading Company) sold 651,840 iShares Silver Trust shares in Q2 2026, an estimated $43.2M.
  • iShares Silver Trust made up 0.05% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #75 holding.
  • CTC (Chicago Trading Company) first reported a position in iShares Silver Trust in Q3 2017 and has held it in 24 quarters since.
  • CTC (Chicago Trading Company)'s iShares Silver Trust position peaked at $244M in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.