HRT Financial’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 | $63.4M | Buy |
1,186,624
+512,711
| +76% | +$34M | 0.12% | 151 |
|
|
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
HRT Financial's SLV Position: Q2 2026 in Review
HRT Financial increased its iShares Silver Trust (SLV) stake by 76% in Q2 2026, buying an estimated $34M and bringing the position to 1,186,624 shares worth $63.4M. The position accounts for 0.12% of the portfolio, ranked #151.
HRT Financial first reported a position in SLV in Q2 2015 and has held it in 19 quarters since. 1,430 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- HRT Financial held 1,186,624 shares of iShares Silver Trust worth $63.4M as of Q2 2026.
- HRT Financial bought 512,711 iShares Silver Trust shares in Q2 2026, an estimated $34M.
- iShares Silver Trust made up 0.12% of HRT Financial's portfolio in Q2 2026, its #151 holding.
- HRT Financial first reported a position in iShares Silver Trust in Q2 2015 and has held it in 19 quarters since.
- 1,430 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.