IMC Chicago’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $800M | Buy |
11,740,100
+1,455,400
| +14% | +$111M | 0.29% | 51 |
|
|
2025
Q4 | $663M | Buy |
10,284,700
+4,588,000
| +81% | +$230M | 0.24% | 64 |
|
|
2025
Q3 | $241M | Sell |
5,696,700
-674,600
| -11% | -$24.2M | 0.09% | 135 |
|
|
2025
Q2 | $209M | Buy |
6,371,300
+336,100
| +6% | +$10.3M | 0.09% | 126 |
|
|
2025
Q1 | $187M | Buy |
6,035,200
+1,486,800
| +33% | +$43.2M | 0.11% | 97 |
|
|
2024
Q4 | $120M | Buy |
4,548,400
+472,800
| +12% | +$13.5M | 0.06% | 174 |
|
|
2024
Q3 | $116M | Sell |
4,075,600
-1,100,600
| -21% | -$29.6M | 0.06% | 160 |
|
|
2024
Q2 | $138M | Buy |
5,176,200
+1,018,300
| +24% | +$26.8M | 0.08% | 118 |
|
|
2024
Q1 | $94.6M | Sell |
4,157,900
-203,500
| -5% | -$4.35M | 0.06% | 147 |
|
|
2023
Q4 | $95M | Buy |
4,361,400
+544,000
| +14% | +$11.6M | 0.06% | 145 |
|
|
2023
Q3 | $77.6M | Buy |
3,817,400
+111,600
| +3% | +$2.41M | 0.07% | 138 |
|
|
2023
Q2 | $77.4M | Sell |
3,705,800
-254,300
| -6% | -$5.65M | 0.07% | 130 |
|
|
2023
Q1 | $87.6M | Sell |
3,960,100
-570,500
| -13% | -$11.8M | 0.1% | 104 |
|
|
2022
Q4 | $99.8M | Sell |
4,530,600
-895,900
| -17% | -$17.5M | 0.16% | 75 |
|
|
2022
Q3 | $95M | Buy |
5,426,500
+1,342,100
| +33% | +$23.8M | 0.12% | 70 |
|
|
2022
Q2 | $76.1M | Sell |
4,084,400
-166,300
| -4% | -$3.47M | 0.11% | 84 |
|
|
2022
Q1 | $97.3M | Sell |
4,250,700
-272,600
| -6% | -$6.06M | 0.1% | 81 |
|
|
2021
Q4 | $97.3M | Sell |
4,523,300
-592,900
| -12% | -$12.8M | 0.08% | 103 |
|
|
2021
Q3 | $105M | Sell |
5,116,200
-1,359,800
| -21% | -$30.6M | 0.11% | 91 |
|
|
2021
Q2 | $157M | Buy |
6,476,000
+763,200
| +13% | +$18.9M | 0.19% | 64 |
|
|
2021
Q1 | $130M | Sell |
5,712,800
-3,292,300
| -37% | -$80.2M | 0.19% | 57 |
|
|
2020
Q4 | $221M | Buy |
9,005,100
+739,000
| +9% | +$16.8M | 0.28% | 36 |
|
|
2020
Q3 | $179M | Buy |
8,266,100
+3,858,600
| +88% | +$87.7M | 0.29% | 38 |
|
|
2020
Q2 | $75M | Buy |
4,407,500
+2,254,100
| +105% | +$34.4M | 0.15% | 56 |
|
|
2020
Q1 | $28.1M | Sell |
2,153,400
-208,700
| -9% | -$3.28M | 0.06% | 102 |
|
|
2019
Q4 | $39.4M | Sell |
2,362,100
-580,700
| -20% | -$9.41M | 0.1% | 68 |
|
|
2019
Q3 | $46.8M | Buy |
2,942,800
+1,723,200
| +141% | +$27.4M | 0.14% | 47 |
|
|
2019
Q2 | $17.5M | Buy |
1,219,600
+230,700
| +23% | +$3.22M | 0.06% | 112 |
|
|
2019
Q1 | $14M | Sell |
988,900
-141,900
| -13% | -$2.07M | 0.05% | 105 |
|
|
2018
Q4 | $16.4M | Buy |
+1,130,800
| New | +$15.5M | 0.05% | 84 |
|
Other funds holding SLV
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. 1,551 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.
- 1,551 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.