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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
2025
Q2 		– Sell
-6,600
Closed -$204K – 3443
2025
Q1 		$204K Buy
+6,600
New +$192K ﹤0.01% 2020
2024
Q4 		– Sell
-147,700
Closed -$4.2M – 3157
2024
Q3 		$4.2M Buy
147,700
+20,500
+16% +$551K 0.02% 547
2024
Q2 		$3.38M Buy
127,200
+110,500
+662% +$2.91M 0.02% 525
2024
Q1 		$379K Sell
16,700
-3,600
-18% -$76.9K ﹤0.01% 1411
2023
Q4 		$442K Sell
20,300
-18,900
-48% -$402K ﹤0.01% 1430
2023
Q3 		$797K Buy
+39,200
New +$847K 0.01% 1140
2023
Q2 		– Sell
-18,500
Closed -$409K – 3207
2023
Q1 		$409K Buy
+18,500
New +$383K 0.01% 1517
2022
Q1 		– Sell
-10,600
Closed -$228K – 3796
2021
Q4 		$228K Sell
10,600
-11,800
-53% -$255K ﹤0.01% 2454
2021
Q3 		$459K Buy
+22,400
New +$504K ﹤0.01% 2074
2021
Q2 		– Sell
-27,100
Closed -$615K – 3468
2021
Q1 		$615K Buy
+27,100
New +$660K 0.01% 1625
2020
Q3 		– Sell
-10,300
Closed -$175K – 2301
2020
Q2 		$175K Buy
+10,300
New +$157K 0.01% 1176

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.