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	$8.19M	Buy	114,400 +29,700	+35%	+$2.37M	﹤0.01%	1429
2025 Q4	$5.73M	Buy	84,700 +57,700	+214%	+$3.03M	﹤0.01%	1636
2025 Q3	$1.2M	Sell	27,000 -8,300	-24%	-$313K	﹤0.01%	2581
2025 Q2	$1.21M	Buy	+35,300	New	+$1.13M	﹤0.01%	2351

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.