Daiwa Securities Group’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
2016
Q2
Sell
-25,000
Closed -$367K 964
2016
Q1
$367K Buy
+25,000
New +$355K ﹤0.01% 546

Other funds holding SLV

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.