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
2025 Q4	–	Sell	-234,500	Closed	-$9.94M	–	3965
2025 Q3	$9.94M	Buy	+234,500	New	+$8.42M	0.04%	400
2024 Q4	–	Sell	-461,700	Closed	-$13.1M	–	3156
2024 Q3	$13.1M	Buy	461,700 +390,900	+552%	+$10.5M	0.07%	192
2024 Q2	$1.88M	Buy	+70,800	New	+$1.86M	0.01%	757
2022 Q4	–	Sell	-26,600	Closed	-$465K	–	3073
2022 Q3	$465K	Buy	+26,600	New	+$471K	0.01%	1671
2022 Q1	–	Sell	-12,500	Closed	-$268K	–	3795
2021 Q4	$268K	Sell	12,500 -10,400	-45%	-$225K	﹤0.01%	2338
2021 Q3	$469K	Buy	+22,900	New	+$515K	﹤0.01%	2054
2021 Q1	–	Sell	-18,200	Closed	-$447K	–	3109
2020 Q4	$447K	Buy	+18,200	New	+$414K	0.01%	1088

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.