CTC (Chicago Trading Company)’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 | $3.25B | Buy |
477,079
+33,070
| +7% | +$2.51M | 1.5% | 16 |
|
|
2025
Q4 | $2.86B | Buy |
444,009
+95,315
| +27% | +$4.77M | 1.4% | 16 |
|
|
2025
Q3 | $1.48B | Sell |
348,694
-23,314,606
| -99% | -$837M | 0.74% | 24 |
|
|
2025
Q2 | $776M | Sell |
23,663,300
-2,064,000
| -8% | -$63.1M | 0.46% | 30 |
|
|
2025
Q1 | $797M | Buy |
25,727,300
+423,000
| +2% | +$12.3M | 0.56% | 23 |
|
|
2024
Q4 | $666M | Buy |
25,304,300
+25,092,908
| +11,870% | +$717M | 0.41% | 30 |
|
|
2024
Q3 | $601M | Buy |
211,392
+32,807
| +18% | +$882K | 0.35% | 26 |
|
|
2024
Q2 | $475M | Buy |
+178,585
| New | +$4.7M | 0.27% | 30 |
|
|
2024
Q1 | – | Sell |
-138,044
| Closed | -$301M | – | 337 |
|
|
2023
Q4 | $301M | Sell |
138,044
-49,428
| -26% | -$1.05M | 0.15% | 42 |
|
|
2023
Q3 | $381M | Sell |
187,472
-9,772
| -5% | -$211K | 0.22% | 31 |
|
|
2023
Q2 | $412M | Sell |
197,244
-33,447
| -14% | -$744K | 0.21% | 31 |
|
|
2023
Q1 | $506M | Sell |
230,691
-36,208
| -14% | -$750K | 0.3% | 28 |
|
|
2022
Q4 | $588M | Sell |
266,899
-10,766
| -4% | -$211K | 0.44% | 27 |
|
|
2022
Q3 | $486M | Buy |
277,665
+46,504
| +20% | +$824K | 0.3% | 27 |
|
|
2022
Q2 | $431M | Sell |
231,161
-3,699
| -2% | -$77.1K | 0.26% | 29 |
|
|
2022
Q1 | $537M | Sell |
234,860
-51,382
| -18% | -$1.14M | 0.24% | 37 |
|
|
2021
Q4 | $616M | Buy |
286,242
+25,557
| +10% | +$552K | 0.26% | 38 |
|
|
2021
Q3 | $535M | Sell |
260,685
-86,410
| -25% | -$1.94M | 0.27% | 35 |
|
|
2021
Q2 | $841M | Buy |
347,095
+43,991
| +15% | +$1.09M | 0.48% | 31 |
|
|
2021
Q1 | $688M | Sell |
303,104
-38,815
| -11% | -$945K | 0.42% | 33 |
|
|
2020
Q4 | $840M | Sell |
341,919
-16,442
| -5% | -$374K | 0.56% | 28 |
|
|
2020
Q3 | $775M | Buy |
358,361
+180,791
| +102% | +$4.11M | 0.56% | 27 |
|
|
2020
Q2 | $302M | Buy |
177,570
+43,755
| +33% | +$669K | 0.24% | 33 |
|
|
2020
Q1 | $175M | Buy |
133,815
+60,622
| +83% | +$953K | 0.14% | 38 |
|
|
2019
Q4 | $122M | Sell |
73,193
-17,283
| -19% | -$280K | 0.14% | 35 |
|
|
2019
Q3 | $144M | Buy |
90,476
+55,613
| +160% | +$884K | 0.18% | 34 |
|
|
2019
Q2 | $49.9M | Buy |
34,863
+9,287
| +36% | +$130K | 0.07% | 37 |
|
|
2019
Q1 | $36.2M | Sell |
25,576
-14,381
| -36% | -$210K | 0.06% | 37 |
|
|
2018
Q4 | $58M | Buy |
39,957
+13,115
| +49% | +$179K | 0.1% | 31 |
|
|
2018
Q3 | $36.8M | Sell |
26,842
-21,159
| -44% | -$298K | 0.05% | 28 |
|
|
2018
Q2 | $72.7M | Buy |
48,001
+2,385
| +5% | +$37.1K | 0.12% | 25 |
|
|
2018
Q1 | $70.3M | Buy |
45,616
+2,146
| +5% | +$33.9K | 0.1% | 29 |
|
|
2017
Q4 | $69.5M | Sell |
43,470
-5,384
| -11% | -$85K | 0.11% | 25 |
|
|
2017
Q3 | $76.9M | Buy |
+48,854
| New | +$779K | 0.15% | 12 |
|
Other funds holding SLV
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. 1,553 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.
- 1,553 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.