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
Q1 | $1.21M | Buy |
+17,700
| New | +$1.34M | 0.02% | 295 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$4.55M | – | 615 |
|
|
2024
Q1 | $4.55M | Sell |
200,000
-3,486,900
| -95% | -$74.5M | 0.12% | 71 |
|
|
2023
Q4 | $80.3M | Buy |
3,686,900
+1,104,600
| +43% | +$23.5M | 1.26% | 6 |
|
|
2023
Q3 | $52.5M | Sell |
2,582,300
-2,830,500
| -52% | -$61.2M | 1.07% | 7 |
|
|
2023
Q2 | $113M | Sell |
5,412,800
-803,600
| -13% | -$17.9M | 2.77% | 5 |
|
|
2023
Q1 | $138M | Buy |
6,216,400
+3,467,900
| +126% | +$71.8M | 2.25% | 7 |
|
|
2022
Q4 | $60.5M | Sell |
2,748,500
-643,300
| -19% | -$12.6M | 1.63% | 9 |
|
|
2022
Q3 | $59.4M | Buy |
3,391,800
+1,722,100
| +103% | +$30.5M | 1.26% | 12 |
|
|
2022
Q2 | $31.1M | Sell |
1,669,700
-997,700
| -37% | -$20.8M | 0.76% | 23 |
|
|
2022
Q1 | $61M | Buy |
2,667,400
+1,277,500
| +92% | +$28.4M | 1.65% | 13 |
|
|
2021
Q4 | $29.9M | Buy |
1,389,900
+533,100
| +62% | +$11.5M | 0.85% | 19 |
|
|
2021
Q3 | $17.6M | Sell |
856,800
-48,800
| -5% | -$1.1M | 0.76% | 16 |
|
|
2021
Q2 | $21.9M | Buy |
905,600
+355,100
| +65% | +$8.79M | 0.68% | 16 |
|
|
2021
Q1 | $12.5M | Sell |
550,500
-384,900
| -41% | -$9.37M | 0.5% | 15 |
|
|
2020
Q4 | $23M | Buy |
935,400
+136,100
| +17% | +$3.1M | 0.81% | 9 |
|
|
2020
Q3 | $17.3M | Sell |
799,300
-1,896,200
| -70% | -$43.1M | 0.95% | 21 |
|
|
2020
Q2 | $45.9M | Buy |
2,695,500
+2,375,800
| +743% | +$36.3M | 2.15% | 6 |
|
|
2020
Q1 | $4.17M | Sell |
319,700
-660,900
| -67% | -$10.4M | 0.15% | 44 |
|
|
2019
Q4 | $16.4M | Buy |
980,600
+349,200
| +55% | +$5.66M | 0.64% | 29 |
|
|
2019
Q3 | $10.1M | Buy |
+631,400
| New | +$10M | 0.69% | 22 |
|
|
2018
Q1 | – | Sell |
-468,500
| Closed | -$7.49M | – | 441 |
|
|
2017
Q4 | $7.49M | Buy |
468,500
+426,800
| +1,024% | +$6.74M | 0.79% | 13 |
|
|
2017
Q3 | $656K | Sell |
41,700
-639,800
| -94% | -$10.2M | 0.2% | 25 |
|
|
2017
Q2 | $10.7M | Buy |
681,500
+639,800
| +1,534% | +$10.4M | 1.87% | 9 |
|
|
2017
Q1 | $719K | Sell |
41,700
-955,900
| -96% | -$15.8M | 0.13% | 32 |
|
|
2016
Q4 | $15.1M | Sell |
997,600
-137,800
| -12% | -$2.24M | 1.15% | 8 |
|
|
2016
Q3 | $20.7M | Buy |
1,135,400
+121,700
| +12% | +$2.27M | 1.41% | 7 |
|
|
2016
Q2 | $18.1M | Buy |
1,013,700
+210,500
| +26% | +$3.37M | 1.09% | 9 |
|
|
2016
Q1 | $11.8M | Sell |
803,200
-652,800
| -45% | -$9.27M | 0.72% | 11 |
|
|
2015
Q4 | $19.2M | Buy |
1,456,000
+110,700
| +8% | +$1.56M | 1.91% | 5 |
|
|
2015
Q3 | $18.7M | Buy |
1,345,300
+15,400
| +1% | +$219K | 2.07% | 4 |
|
|
2015
Q2 | $20M | Buy |
1,329,900
+1,146,300
| +624% | +$18M | 2.17% | 4 |
|
|
2015
Q1 | $2.92M | Buy |
+183,600
| New | +$2.94M | 0.46% | 22 |
|
Other funds holding SLV
DRW Securities's SLV Position: Q1 2026 in Review
DRW Securities opened a new position in iShares Silver Trust (SLV) in Q1 2026: 112,818 shares worth $7.69M. The stake represents 0.11% of the portfolio and ranks #95 among its holdings. This is a return to the name: DRW Securities previously reported a position in SLV as recently as Q2 2025.
DRW Securities first reported a position in SLV in Q1 2015 and has held it in 27 quarters since. The position peaked at $30.8M in Q3 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- DRW Securities held 112,818 shares of iShares Silver Trust worth $7.69M as of Q1 2026.
- iShares Silver Trust was a new DRW Securities position in Q1 2026.
- iShares Silver Trust made up 0.11% of DRW Securities's portfolio in Q1 2026, its #95 holding.
- DRW Securities first reported a position in iShares Silver Trust in Q1 2015 and has held it in 27 quarters since.
- DRW Securities's iShares Silver Trust position peaked at $30.8M in Q3 2020.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.