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 | $478M | Sell |
7,009,700
-1,357,100
| -16% | -$103M | 0.17% | 87 |
|
|
2025
Q4 | $539M | Buy |
8,366,800
+4,949,600
| +145% | +$248M | 0.2% | 75 |
|
|
2025
Q3 | $145M | Buy |
3,417,200
+380,700
| +13% | +$13.7M | 0.05% | 198 |
|
|
2025
Q2 | $99.6M | Sell |
3,036,500
-168,000
| -5% | -$5.14M | 0.04% | 234 |
|
|
2025
Q1 | $99.3M | Buy |
3,204,500
+1,168,000
| +57% | +$33.9M | 0.06% | 184 |
|
|
2024
Q4 | $53.6M | Sell |
2,036,500
-328,300
| -14% | -$9.38M | 0.03% | 323 |
|
|
2024
Q3 | $67.2M | Sell |
2,364,800
-489,900
| -17% | -$13.2M | 0.04% | 244 |
|
|
2024
Q2 | $75.8M | Buy |
2,854,700
+853,800
| +43% | +$22.5M | 0.05% | 213 |
|
|
2024
Q1 | $45.5M | Sell |
2,000,900
-70,600
| -3% | -$1.51M | 0.03% | 271 |
|
|
2023
Q4 | $45.1M | Buy |
2,071,500
+289,500
| +16% | +$6.16M | 0.03% | 273 |
|
|
2023
Q3 | $36.2M | Sell |
1,782,000
-63,100
| -3% | -$1.36M | 0.03% | 250 |
|
|
2023
Q2 | $38.5M | Sell |
1,845,100
-787,500
| -30% | -$17.5M | 0.04% | 233 |
|
|
2023
Q1 | $58.2M | Buy |
2,632,600
+27,100
| +1% | +$561K | 0.07% | 147 |
|
|
2022
Q4 | $57.4M | Sell |
2,605,500
-497,100
| -16% | -$9.74M | 0.09% | 126 |
|
|
2022
Q3 | $54.3M | Buy |
3,102,600
+717,100
| +30% | +$12.7M | 0.07% | 128 |
|
|
2022
Q2 | $44.5M | Sell |
2,385,500
-624,700
| -21% | -$13M | 0.06% | 148 |
|
|
2022
Q1 | $68.9M | Buy |
3,010,200
+553,300
| +23% | +$12.3M | 0.07% | 127 |
|
|
2021
Q4 | $52.8M | Sell |
2,456,900
-775,200
| -24% | -$16.7M | 0.04% | 192 |
|
|
2021
Q3 | $66.3M | Sell |
3,232,100
-437,500
| -12% | -$9.84M | 0.07% | 138 |
|
|
2021
Q2 | $88.9M | Sell |
3,669,600
-1,123,900
| -23% | -$27.8M | 0.11% | 103 |
|
|
2021
Q1 | $109M | Sell |
4,793,500
-1,215,800
| -20% | -$29.6M | 0.16% | 65 |
|
|
2020
Q4 | $148M | Sell |
6,009,300
-1,037,400
| -15% | -$23.6M | 0.19% | 48 |
|
|
2020
Q3 | $152M | Buy |
7,046,700
+4,314,500
| +158% | +$98.1M | 0.24% | 40 |
|
|
2020
Q2 | $46.5M | Buy |
2,732,200
+1,608,600
| +143% | +$24.6M | 0.09% | 88 |
|
|
2020
Q1 | $14.7M | Sell |
1,123,600
-738,700
| -40% | -$11.6M | 0.03% | 166 |
|
|
2019
Q4 | $31.1M | Buy |
1,862,300
+286,100
| +18% | +$4.63M | 0.08% | 87 |
|
|
2019
Q3 | $25.1M | Buy |
1,576,200
+892,000
| +130% | +$14.2M | 0.08% | 82 |
|
|
2019
Q2 | $9.8M | Buy |
684,200
+17,400
| +3% | +$243K | 0.03% | 178 |
|
|
2019
Q1 | $9.46M | Buy |
666,800
+73,700
| +12% | +$1.08M | 0.03% | 152 |
|
|
2018
Q4 | $8.61M | Buy |
+593,100
| New | +$8.11M | 0.03% | 138 |
|
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.