DRW Securities’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
Q2 | – | Sell |
-112,818
| Closed | -$7.69M | – | 1427 |
|
|
2026
Q1 | $7.69M | Buy |
+112,818
| New | +$8.57M | 0.11% | 95 |
|
|
2025
Q3 | – | Sell |
-634,276
| Closed | -$20.8M | – | 1594 |
|
|
2025
Q2 | $20.8M | Buy |
+634,276
| New | +$19.4M | 0.47% | 34 |
|
|
2024
Q4 | – | Sell |
-689,813
| Closed | -$19.6M | – | 763 |
|
|
2024
Q3 | $19.6M | Buy |
+689,813
| New | +$18.5M | 0.54% | 35 |
|
|
2023
Q1 | – | Sell |
-876,066
| Closed | -$18.1M | – | 374 |
|
|
2022
Q4 | $19.3M | Buy |
+876,066
| New | +$17.2M | 0.52% | 24 |
|
|
2022
Q2 | – | Sell |
-342,298
| Closed | -$7.14M | – | 344 |
|
|
2022
Q1 | $7.83M | Buy |
+342,298
| New | +$7.61M | 0.21% | 42 |
|
|
2021
Q4 | – | Sell |
-982,571
| Closed | -$21.2M | – | 320 |
|
|
2021
Q3 | $20.1M | Buy |
982,571
+815,444
| +488% | +$18.3M | 0.87% | 12 |
|
|
2021
Q2 | $4.05M | Buy |
167,127
+76,602
| +85% | +$1.9M | 0.13% | 52 |
|
|
2021
Q1 | $2.06M | Sell |
90,525
-447,612
| -83% | -$10.9M | 0.08% | 51 |
|
|
2020
Q4 | $13.2M | Sell |
538,137
-883,358
| -62% | -$20.1M | 0.47% | 14 |
|
|
2020
Q3 | $30.8M | Sell |
1,421,495
-29,190
| -2% | -$664K | 1.69% | 13 |
|
|
2020
Q2 | $24.7M | Buy |
+1,450,685
| New | +$22.2M | 1.16% | 15 |
|
|
2020
Q1 | – | Sell |
-414,253
| Closed | -$6.51M | – | 367 |
|
|
2019
Q4 | $6.91M | Sell |
414,253
-81,333
| -16% | -$1.32M | 0.27% | 43 |
|
|
2019
Q3 | $7.89M | Buy |
+495,586
| New | +$7.88M | 0.54% | 25 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$345K | – | 138 |
|
|
2019
Q1 | $345K | Sell |
24,300
-78,353
| -76% | -$1.14M | 0.01% | 60 |
|
|
2018
Q4 | $1.49M | Sell |
102,653
-332,977
| -76% | -$4.55M | 0.08% | 22 |
|
|
2018
Q3 | $5.98M | Buy |
+435,630
| New | +$6.14M | 0.33% | 7 |
|
|
2018
Q2 | – | Sell |
-204,230
| Closed | -$3.15M | – | 155 |
|
|
2018
Q1 | $3.15M | Buy |
+204,230
| New | +$3.22M | 0.2% | 30 |
|
|
2017
Q4 | – | Sell |
-134,422
| Closed | -$2.12M | – | 469 |
|
|
2017
Q3 | $2.12M | Buy |
134,422
+15,000
| +13% | +$239K | 0.65% | 14 |
|
|
2017
Q2 | $1.88M | Buy |
119,422
+90,000
| +306% | +$1.47M | 0.33% | 19 |
|
|
2017
Q1 | $508K | Sell |
29,422
-852,799
| -97% | -$14.1M | 0.09% | 34 |
|
|
2016
Q4 | $13.3M | Sell |
882,221
-127,805
| -13% | -$2.08M | 1.01% | 10 |
|
|
2016
Q3 | $18.4M | Sell |
1,010,026
-37,148
| -4% | -$692K | 1.25% | 9 |
|
|
2016
Q2 | $18.7M | Sell |
1,047,174
-39,822
| -4% | -$637K | 1.13% | 8 |
|
|
2016
Q1 | $16M | Buy |
1,086,996
+839,151
| +339% | +$11.9M | 0.98% | 10 |
|
|
2015
Q4 | $3.27M | Buy |
+247,845
| New | +$3.49M | 0.32% | 15 |
|
|
2015
Q3 | – | Sell |
-234,040
| Closed | -$3.33M | – | 103 |
|
|
2015
Q2 | $3.52M | Buy |
234,040
+195,172
| +502% | +$3.06M | 0.38% | 16 |
|
|
2015
Q1 | $619K | Buy |
+38,868
| New | +$622K | 0.1% | 55 |
|
Other funds holding SLV
DRW Securities's SLV Position: Q2 2026 in Review
DRW Securities sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 112,818 shares — an estimated $7.69M sold.
DRW Securities first reported a position in SLV in Q1 2015 and held it in 27 quarters. The position peaked at $30.8M in Q3 2020. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- DRW Securities reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
- DRW Securities sold 112,818 iShares Silver Trust shares in Q2 2026, an estimated $7.69M.
- DRW Securities first reported a position in iShares Silver Trust in Q1 2015 and held it in 27 quarters.
- DRW Securities's iShares Silver Trust position peaked at $30.8M in Q3 2020.
- 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.