IMC Chicago’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

IMC Chicago’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	264,000 +63,200	+31%	+$4.4M	﹤0.01%	1270
2026 Q1	$14.4M	Buy	200,800 +109,500	+120%	+$8.74M	0.01%	1032
2025 Q4	$6.18M	Buy	91,300 +72,700	+391%	+$3.82M	﹤0.01%	1579
2025 Q3	$827K	Buy	18,600 +7,900	+74%	+$298K	﹤0.01%	2843
2025 Q2	$368K	Sell	10,700 -1,900	-15%	-$60.9K	﹤0.01%	3019
2025 Q1	$410K	Sell	12,600 -1,300	-9%	-$39.6K	﹤0.01%	2778
2024 Q4	$383K	Buy	13,900 +400	+3%	+$12K	﹤0.01%	2872
2024 Q3	$402K	Buy	+13,500	New	+$380K	﹤0.01%	2508

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMC Chicago's SIVR Position: Q2 2026 in Review

IMC Chicago increased its abrdn Physical Silver Shares ETF (SIVR) stake by 119% in Q2 2026, buying an estimated $1.99M and bringing the position to 52,609 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

IMC Chicago first reported a position in SIVR in Q1 2021 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

IMC Chicago held 52,609 shares of abrdn Physical Silver Shares ETF worth $2.96M as of Q2 2026.
IMC Chicago bought 28,559 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $1.99M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2646 holding.
IMC Chicago first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.