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 | $4.16B | Sell |
611,085
-119,003
| -16% | -$9.04M | 1.92% | 12 |
|
|
2025
Q4 | $4.7B | Buy |
730,088
+518,998
| +246% | +$26M | 2.3% | 11 |
|
|
2025
Q3 | $894M | Sell |
211,090
-14,278,210
| -99% | -$513M | 0.45% | 36 |
|
|
2025
Q2 | $475M | Sell |
14,489,300
-2,104,600
| -13% | -$64.4M | 0.28% | 40 |
|
|
2025
Q1 | $514M | Buy |
16,593,900
+2,071,500
| +14% | +$60.2M | 0.36% | 34 |
|
|
2024
Q4 | $382M | Buy |
14,522,400
+14,397,335
| +11,512% | +$411M | 0.23% | 40 |
|
|
2024
Q3 | $355M | Sell |
125,065
-51,872
| -29% | -$1.39M | 0.21% | 39 |
|
|
2024
Q2 | $470M | Buy |
+176,937
| New | +$4.65M | 0.27% | 31 |
|
|
2024
Q1 | – | Sell |
-81,592
| Closed | -$178M | – | 339 |
|
|
2023
Q4 | $178M | Sell |
81,592
-13,869
| -15% | -$295K | 0.09% | 57 |
|
|
2023
Q3 | $194M | Sell |
95,461
-14,182
| -13% | -$306K | 0.11% | 42 |
|
|
2023
Q2 | $229M | Sell |
109,643
-2,300
| -2% | -$51.1K | 0.12% | 36 |
|
|
2023
Q1 | $246M | Buy |
111,943
+8,755
| +8% | +$181K | 0.15% | 36 |
|
|
2022
Q4 | $227M | Sell |
103,188
-33,945
| -25% | -$665K | 0.17% | 35 |
|
|
2022
Q3 | $240M | Buy |
137,133
+25,615
| +23% | +$454K | 0.15% | 37 |
|
|
2022
Q2 | $208M | Sell |
111,518
-53,017
| -32% | -$1.11M | 0.13% | 45 |
|
|
2022
Q1 | $376M | Sell |
164,535
-16,418
| -9% | -$365K | 0.17% | 45 |
|
|
2021
Q4 | $389M | Buy |
180,953
+15,970
| +10% | +$345K | 0.17% | 43 |
|
|
2021
Q3 | $338M | Sell |
164,983
-46,454
| -22% | -$1.04M | 0.17% | 44 |
|
|
2021
Q2 | $512M | Buy |
211,437
+2,951
| +1% | +$73.1K | 0.29% | 36 |
|
|
2021
Q1 | $473M | Sell |
208,486
-9,623
| -4% | -$234K | 0.29% | 34 |
|
|
2020
Q4 | $536M | Sell |
218,109
-50,663
| -19% | -$1.15M | 0.36% | 33 |
|
|
2020
Q3 | $582M | Buy |
268,772
+193,411
| +257% | +$4.4M | 0.42% | 32 |
|
|
2020
Q2 | $128M | Sell |
75,361
-17,021
| -18% | -$260K | 0.1% | 39 |
|
|
2020
Q1 | $121M | Buy |
92,382
+63,883
| +224% | +$1M | 0.1% | 44 |
|
|
2019
Q4 | $47.5M | Buy |
28,499
+9,469
| +50% | +$153K | 0.05% | 44 |
|
|
2019
Q3 | $30.3M | Buy |
19,030
+9,400
| +98% | +$149K | 0.04% | 39 |
|
|
2019
Q2 | $13.8M | Sell |
9,630
-6,633
| -41% | -$92.6K | 0.02% | 43 |
|
|
2019
Q1 | $23M | Buy |
16,263
+1,818
| +13% | +$26.5K | 0.04% | 39 |
|
|
2018
Q4 | $21M | Buy |
14,445
+406
| +3% | +$5.55K | 0.04% | 34 |
|
|
2018
Q3 | $19.2M | Sell |
14,039
-3,166
| -18% | -$44.6K | 0.03% | 33 |
|
|
2018
Q2 | $26M | Buy |
17,205
+5,912
| +52% | +$92.1K | 0.04% | 33 |
|
|
2018
Q1 | $17.4M | Sell |
11,293
-1,163
| -9% | -$18.4K | 0.02% | 34 |
|
|
2017
Q4 | $19.9M | Buy |
12,456
+4,499
| +57% | +$71K | 0.03% | 33 |
|
|
2017
Q3 | $12.5M | Buy |
+7,957
| New | +$127K | 0.02% | 21 |
|
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. 1,551 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.