CTC (Chicago Trading Company)
SLV icon

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
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
-4,152,220
Closed -$86.6M – 307
2022
Q1 		$95M Buy
4,152,220
+2,952,391
+246% +$65.6M 0.04% 92
2021
Q4 		$25.8M Buy
+1,199,829
New +$25.9M 0.01% 148
2021
Q3 		– Sell
-2,574,214
Closed -$57.9M – 169
2021
Q2 		$62.3M Buy
2,574,214
+952,439
+59% +$23.6M 0.04% 68
2021
Q1 		$36.8M Sell
1,621,775
-569,170
-26% -$13.9M 0.02% 72
2020
Q4 		$53.8M Sell
2,190,945
-3,246,890
-60% -$73.8M 0.04% 55
2020
Q3 		$118M Sell
5,437,835
-180,177
-3% -$4.1M 0.09% 42
2020
Q2 		$95.6M Buy
+5,618,012
New +$85.9M 0.07% 44
2020
Q1 		– Sell
-2,472,095
Closed -$38.9M – 66
2019
Q4 		$41.2M Buy
+2,472,095
New +$40M 0.05% 45
2019
Q2 		– Sell
-780,955
Closed -$10.9M – 52
2019
Q1 		$11.1M Buy
780,955
+278,343
+55% +$4.06M 0.02% 42
2018
Q4 		$7.3M Sell
502,612
-1,509,092
-75% -$20.6M 0.01% 37
2018
Q3 		$27.6M Buy
+2,011,704
New +$28.4M 0.04% 30
2018
Q2 		– Sell
-648,579
Closed -$10.1M – 43
2018
Q1 		$9.99M Buy
648,579
+84,850
+15% +$1.34M 0.01% 37
2017
Q4 		$9.01M Sell
563,729
-1,731,994
-75% -$27.3M 0.01% 38
2017
Q3 		$36.1M Buy
+2,295,723
New +$36.6M 0.07% 17

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CTC (Chicago Trading Company)'s SLV Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its iShares Silver Trust (SLV) stake by 84% in Q1 2026, buying an estimated $124M and bringing the position to 3,582,617 shares worth $244M. The position accounts for 0.11% of the portfolio, ranked #49.

CTC (Chicago Trading Company) first reported a position in SLV in Q3 2017 and has held it in 23 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • CTC (Chicago Trading Company) held 3,582,617 shares of iShares Silver Trust worth $244M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 1,634,149 iShares Silver Trust shares in Q1 2026, an estimated $124M.
  • iShares Silver Trust made up 0.11% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #49 holding.
  • CTC (Chicago Trading Company) first reported a position in iShares Silver Trust in Q3 2017 and has held it in 23 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.