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 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IMC Chicago's SIVR Position: Q1 2026 in Review

IMC Chicago reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 21% in Q1 2026, selling an estimated $509K and leaving 24,050 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

IMC Chicago first reported a position in SIVR in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

IMC Chicago held 24,050 shares of abrdn Physical Silver Shares ETF worth $1.72M as of Q1 2026.
IMC Chicago sold 6,374 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $509K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2724 holding.
IMC Chicago first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and has held it in 9 quarters since.
IMC Chicago's abrdn Physical Silver Shares ETF position peaked at $2.06M in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.