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HRT Financial’s iShares Silver Trust SLV Stock Holding History

HRT Financial’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 		$45.9M Buy
+673,913
New +$51.2M 0.11% 141
2025
Q3 		– Sell
-159,179
Closed -$5.72M – 3591
2025
Q2 		$5.22M Buy
159,179
+139,515
+709% +$4.27M 0.02% 518
2025
Q1 		$609K Buy
+19,664
New +$571K ﹤0.01% 1358
2024
Q3 		– Sell
-103,187
Closed -$2.77M – 3068
2024
Q2 		$2.74M Sell
103,187
-92,193
-47% -$2.42M 0.02% 611
2024
Q1 		$4.44M Buy
+195,380
New +$4.17M 0.03% 290
2023
Q4 		– Sell
-15,573
Closed -$331K – 3007
2023
Q3 		$316K Buy
+15,573
New +$337K ﹤0.01% 1632
2023
Q1 		– Sell
-39,240
Closed -$813K – 3138
2022
Q4 		$864K Buy
+39,240
New +$769K 0.01% 1055
2022
Q3 		– Sell
-163,985
Closed -$2.91M – 3443
2022
Q2 		$3.06M Buy
163,985
+129,546
+376% +$2.7M 0.03% 412
2022
Q1 		$787K Buy
+34,439
New +$766K 0.01% 1218
2021
Q2 		– Sell
-42,031
Closed -$954K – 3467
2021
Q1 		$954K Buy
42,031
+32,689
+350% +$796K 0.01% 1215
2020
Q4 		$229K Buy
+9,342
New +$212K ﹤0.01% 1440
2019
Q4 		– Sell
-79,174
Closed -$1.26M – 1596
2019
Q3 		$1.26M Buy
79,174
+53,502
+208% +$851K 0.06% 286
2019
Q2 		$367K Buy
+25,672
New +$358K 0.02% 483
2018
Q4 		– Sell
-40,028
Closed -$549K – 739
2018
Q3 		$549K Buy
+40,028
New +$564K 0.09% 164
2018
Q2 		– Sell
-30,718
Closed -$473K – 363
2018
Q1 		$473K Buy
+30,718
New +$485K 0.23% 94
2016
Q3 		– Sell
-28,246
Closed -$504K – 169
2016
Q2 		$504K Buy
+28,246
New +$452K 0.31% 46
2015
Q4 		– Sell
-10,884
Closed -$150K – 114
2015
Q3 		$150K Sell
10,884
-10,565
-49% -$151K 0.13% 77
2015
Q2 		$322K Buy
+21,449
New +$337K 0.15% 88

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

HRT Financial's SLV Position: Q1 2026 in Review

HRT Financial opened a new position in iShares Silver Trust (SLV) in Q1 2026: 673,913 shares worth $45.9M. The stake represents 0.11% of the portfolio and ranks #141 among its holdings. This is a return to the name: HRT Financial previously reported a position in SLV as recently as Q2 2025.

HRT Financial first reported a position in SLV in Q2 2015 and has held it in 18 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • HRT Financial held 673,913 shares of iShares Silver Trust worth $45.9M as of Q1 2026.
  • iShares Silver Trust was a new HRT Financial position in Q1 2026.
  • iShares Silver Trust made up 0.11% of HRT Financial's portfolio in Q1 2026, its #141 holding.
  • HRT Financial first reported a position in iShares Silver Trust in Q2 2015 and has held it in 18 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.