IMC Chicago
SLV icon

IMC Chicago’s iShares Silver Trust SLV Stock Holding History

IMC Chicago’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
2026
Q1 		– Sell
-157,926
Closed -$12M – 5940
2025
Q4 		$10.2M Sell
157,926
-1,275,338
-89% -$63.8M ﹤0.01% 1209
2025
Q3 		$60.7M Sell
1,433,264
-42,997
-3% -$1.54M 0.02% 406
2025
Q2 		$48.4M Sell
1,476,261
-745,158
-34% -$22.8M 0.02% 392
2025
Q1 		$68.8M Buy
+2,221,419
New +$64.5M 0.04% 238
2024
Q3 		– Sell
-521,067
Closed -$14M – 3018
2024
Q2 		$13.8M Buy
521,067
+290,676
+126% +$7.65M 0.01% 660
2024
Q1 		$5.24M Sell
230,391
-71,613
-24% -$1.53M ﹤0.01% 955
2023
Q4 		$6.58M Sell
302,004
-141,298
-32% -$3.01M ﹤0.01% 793
2023
Q3 		$9.02M Buy
+443,302
New +$9.58M 0.01% 579
2022
Q3 		– Sell
-232,362
Closed -$4.12M – 1278
2022
Q2 		$4.33M Sell
232,362
-423,804
-65% -$8.84M 0.01% 568
2022
Q1 		$15M Buy
656,166
+597,564
+1,020% +$13.3M 0.01% 394
2021
Q4 		$1.26M Buy
+58,602
New +$1.27M ﹤0.01% 921
2021
Q2 		– Sell
-428,028
Closed -$10.6M – 1176
2021
Q1 		$9.72M Buy
428,028
+366,400
+595% +$8.92M 0.01% 431
2020
Q4 		$1.51M Sell
61,628
-57,541
-48% -$1.31M ﹤0.01% 782
2020
Q3 		$2.58M Buy
119,169
+3,844
+3% +$87.4K ﹤0.01% 543
2020
Q2 		$1.96M Sell
115,325
-76,682
-40% -$1.17M ﹤0.01% 564
2020
Q1 		$2.51M Sell
192,007
-801,359
-81% -$12.6M 0.01% 463
2019
Q4 		$16.6M Buy
993,366
+529,156
+114% +$8.57M 0.04% 150
2019
Q3 		$7.39M Buy
+464,210
New +$7.38M 0.02% 221
2019
Q2 		– Sell
-368,104
Closed -$5.14M – 757
2019
Q1 		$5.22M Buy
+368,104
New +$5.37M 0.02% 236

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IMC Chicago's SLV Position: Q1 2026 in Review

IMC Chicago sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 157,926 shares — an estimated $12M sold.

IMC Chicago first reported a position in SLV in Q1 2019 and held it in 19 quarters. The position peaked at $68.8M in Q1 2025. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • IMC Chicago reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 157,926 iShares Silver Trust shares in Q1 2026, an estimated $12M.
  • IMC Chicago first reported a position in iShares Silver Trust in Q1 2019 and held it in 19 quarters.
  • IMC Chicago's iShares Silver Trust position peaked at $68.8M in Q1 2025.
  • 1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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