Daiwa Securities Group
SLV icon

Daiwa Securities Group’s iShares Silver Trust SLV Stock Holding History

Daiwa Securities Group’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 		$1.38M Sell
20,300
-4,050
-17% -$308K ﹤0.01% 723
2025
Q4 		$1.57M Sell
24,350
-11,800
-33% -$591K 0.01% 705
2025
Q3 		$1.53M Sell
36,150
-3,700
-9% -$133K 0.01% 689
2025
Q2 		$1.31M Sell
39,850
-1,200
-3% -$36.7K ﹤0.01% 701
2025
Q1 		$1.27M Hold
41,050
– – 0.01% 689
2024
Q4 		$1.08M Buy
41,050
+9,500
+30% +$271K ﹤0.01% 718
2024
Q3 		$896K Hold
31,550
– – ﹤0.01% 749
2024
Q2 		$838K Buy
31,550
+4,800
+18% +$126K ﹤0.01% 743
2024
Q1 		$609K Buy
26,750
+1,900
+8% +$40.6K ﹤0.01% 808
2023
Q4 		$541K Sell
24,850
-8,300
-25% -$177K ﹤0.01% 815
2023
Q3 		$674K Sell
33,150
-3,700
-10% -$80K ﹤0.01% 771
2023
Q2 		$770K Buy
36,850
+2,450
+7% +$54.5K 0.01% 726
2023
Q1 		$761K Buy
34,400
+3,700
+12% +$76.6K 0.01% 720
2022
Q4 		$676K Sell
30,700
-8,300
-21% -$163K 0.01% 740
2022
Q3 		$683K Buy
39,000
+3,800
+11% +$67.3K 0.01% 735
2022
Q2 		$656K Buy
35,200
+1,600
+5% +$33.4K 0.01% 768
2022
Q1 		$769K Buy
33,600
+8,700
+35% +$193K ﹤0.01% 763
2021
Q4 		$536K Sell
24,900
-100
-0.4% -$2.16K ﹤0.01% 852
2021
Q3 		$513K Buy
25,000
+3,800
+18% +$85.4K ﹤0.01% 836
2021
Q2 		$513K Buy
21,200
+1,500
+8% +$37.1K ﹤0.01% 818
2021
Q1 		$447K Buy
19,700
+1,100
+6% +$26.8K ﹤0.01% 824
2020
Q4 		$457K Buy
18,600
+2,800
+18% +$63.7K ﹤0.01% 783
2020
Q3 		$342K Sell
15,800
-4,600
-23% -$105K ﹤0.01% 781
2020
Q2 		$266K Hold
20,400
– – 0.01% 707
2020
Q1 		$266K Sell
20,400
-1,700
-8% -$26.7K ﹤0.01% 800
2019
Q4 		$369K Buy
22,100
+2,000
+10% +$32.4K ﹤0.01% 785
2019
Q3 		$320K Buy
20,100
+700
+4% +$11.1K ﹤0.01% 789
2019
Q2 		$278K Buy
19,400
+300
+2% +$4.19K ﹤0.01% 812
2019
Q1 		$271K Hold
19,100
– – ﹤0.01% 800
2018
Q4 		$277K Buy
19,100
+600
+3% +$8.2K ﹤0.01% 759
2018
Q3 		$254K Buy
18,500
+3,400
+23% +$47.9K ﹤0.01% 816
2018
Q2 		$421K Buy
15,100
+1,300
+9% +$20.2K ﹤0.01% 687
2018
Q1 		$213K Sell
13,800
-28,100
-67% -$444K ﹤0.01% 833
2017
Q4 		$669K Buy
41,900
+200
+0.5% +$3.16K ﹤0.01% 561
2017
Q3 		$656K Buy
41,700
+11,200
+37% +$178K ﹤0.01% 528
2017
Q2 		$478K Sell
30,500
-41,100
-57% -$669K ﹤0.01% 569
2017
Q1 		$1.24M Buy
71,600
+51,900
+263% +$859K 0.01% 419
2016
Q4 		$297K Buy
19,700
+18,700
+1,870% +$304K ﹤0.01% 671
2016
Q3 		$18K Buy
+1,000
New +$18.6K ﹤0.01% 933
2016
Q1 		– Sell
-36,450
Closed -$517K – 959
2015
Q4 		$481K Buy
36,450
+12,250
+51% +$173K ﹤0.01% 485
2015
Q3 		$335K Buy
24,200
+2,611
+12% +$37.2K ﹤0.01% 569
2015
Q2 		$324K Buy
+21,589
New +$339K ﹤0.01% 613

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

Daiwa Securities Group's SLV Position: Q1 2026 in Review

Daiwa Securities Group reduced its iShares Silver Trust (SLV) stake by 17% in Q1 2026, selling an estimated $308K and leaving 20,300 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Daiwa Securities Group first reported a position in SLV in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.57M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Daiwa Securities Group held 20,300 shares of iShares Silver Trust worth $1.38M as of Q1 2026.
  • Daiwa Securities Group sold 4,050 iShares Silver Trust shares in Q1 2026, an estimated $308K.
  • iShares Silver Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #723 holding.
  • Daiwa Securities Group first reported a position in iShares Silver Trust in Q2 2015 and has held it in 42 quarters since.
  • Daiwa Securities Group's iShares Silver Trust position peaked at $1.57M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.