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 |
-10,200
| Closed | -$695K | – | 1428 |
|
|
2026
Q1 | $695K | Buy |
+10,200
| New | +$775K | 0.01% | 465 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$1.99M | – | 717 |
|
|
2024
Q2 | $1.99M | Sell |
75,000
-1,425,000
| -95% | -$37.5M | 0.08% | 156 |
|
|
2024
Q1 | $34.1M | Sell |
1,500,000
-568,000
| -27% | -$12.1M | 0.92% | 15 |
|
|
2023
Q4 | $45M | Sell |
2,068,000
-168,500
| -8% | -$3.59M | 0.71% | 8 |
|
|
2023
Q3 | $45.5M | Buy |
2,236,500
+1,466,500
| +190% | +$31.7M | 0.93% | 8 |
|
|
2023
Q2 | $16.1M | Buy |
770,000
+278,800
| +57% | +$6.2M | 0.39% | 32 |
|
|
2023
Q1 | $10.9M | Sell |
491,200
-3,350,500
| -87% | -$69.4M | 0.18% | 49 |
|
|
2022
Q4 | $84.6M | Buy |
3,841,700
+360,600
| +10% | +$7.06M | 2.27% | 6 |
|
|
2022
Q3 | $61M | Buy |
3,481,100
+2,132,000
| +158% | +$37.8M | 1.29% | 11 |
|
|
2022
Q2 | $25.1M | Sell |
1,349,100
-2,053,700
| -60% | -$42.8M | 0.61% | 27 |
|
|
2022
Q1 | $77.9M | Buy |
3,402,800
+3,349,300
| +6,260% | +$74.5M | 2.1% | 10 |
|
|
2021
Q4 | $1.15M | Sell |
53,500
-587,700
| -92% | -$12.7M | 0.03% | 89 |
|
|
2021
Q3 | $13.1M | Buy |
641,200
+47,800
| +8% | +$1.07M | 0.57% | 22 |
|
|
2021
Q2 | $14.4M | Buy |
593,400
+384,600
| +184% | +$9.52M | 0.44% | 22 |
|
|
2021
Q1 | $4.74M | Buy |
+208,800
| New | +$5.08M | 0.19% | 31 |
|
|
2020
Q3 | – | Sell |
-1,416,800
| Closed | -$24.1M | – | 214 |
|
|
2020
Q2 | $24.1M | Buy |
1,416,800
+1,316,800
| +1,317% | +$20.1M | 1.13% | 17 |
|
|
2020
Q1 | $1.3M | Sell |
100,000
-880,000
| -90% | -$13.8M | 0.05% | 80 |
|
|
2019
Q4 | $16.3M | Buy |
+980,000
| New | +$15.9M | 0.64% | 30 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$179K | – | 156 |
|
|
2018
Q1 | $179K | Sell |
11,600
-183,500
| -94% | -$2.9M | 0.01% | 124 |
|
|
2017
Q4 | $3.12M | Buy |
+195,100
| New | +$3.08M | 0.33% | 40 |
|
|
2017
Q3 | – | Sell |
-195,100
| Closed | -$3.06M | – | 83 |
|
|
2017
Q2 | $3.06M | Buy |
+195,100
| New | +$3.18M | 0.53% | 15 |
|
|
2017
Q1 | – | Sell |
-1,057,800
| Closed | -$16M | – | 88 |
|
|
2016
Q4 | $16M | Sell |
1,057,800
-29,100
| -3% | -$473K | 1.21% | 7 |
|
|
2016
Q3 | $19.8M | Buy |
1,086,900
+25,400
| +2% | +$473K | 1.35% | 8 |
|
|
2016
Q2 | $19M | Sell |
1,061,500
-73,900
| -7% | -$1.18M | 1.15% | 7 |
|
|
2016
Q1 | $16.7M | Buy |
1,135,400
+148,100
| +15% | +$2.1M | 1.02% | 9 |
|
|
2015
Q4 | $13M | Sell |
987,300
-355,000
| -26% | -$5M | 1.29% | 6 |
|
|
2015
Q3 | $18.6M | Sell |
1,342,300
-406,300
| -23% | -$5.79M | 2.06% | 5 |
|
|
2015
Q2 | $26.3M | Buy |
1,748,600
+1,680,400
| +2,464% | +$26.4M | 2.85% | 3 |
|
|
2015
Q1 | $1.09M | Buy |
+68,200
| New | +$1.09M | 0.17% | 41 |
|
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.