Nomura Holdings’s iShares Silver Trust SLV Stock Holding History

Nomura Holdings’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	$257M	Buy	3,772,100 +637,200	+20%	+$48.4M	0.68%	26
2025 Q4	$202M	Buy	3,134,900 +1,905,000	+155%	+$95.4M	0.27%	46
2025 Q3	$52.1M	Sell	1,229,900 -79,900	-6%	-$2.87M	0.08%	156
2025 Q2	$43M	Buy	1,309,800 +87,300	+7%	+$2.67M	0.09%	147
2025 Q1	$37.9M	Buy	1,222,500 +472,500	+63%	+$13.7M	0.07%	180
2024 Q4	$19.7M	Buy	+750,000	New	+$21.4M	0.03%	343
2024 Q3	–	Sell	-723,500	Closed	-$19.2M	–	1951
2024 Q2	$19.2M	Sell	723,500 -396,500	-35%	-$10.4M	0.04%	273
2024 Q1	$25.5M	Sell	1,120,000 -4,989,500	-82%	-$107M	0.06%	209
2023 Q4	$133M	Buy	6,109,500 +2,250,000	+58%	+$47.9M	0.36%	39
2023 Q3	$78.5M	Sell	3,859,500 -7,325,000	-65%	-$158M	0.22%	71
2023 Q2	$234M	Sell	11,184,500 -1,364,300	-11%	-$30.3M	0.63%	31
2023 Q1	$278M	Buy	+12,548,800	New	+$260M	0.88%	22
2022 Q1	–	Sell	-494,000	Closed	-$10.6M	–	2373
2021 Q4	$10.6M	Buy	494,000 +378,000	+326%	+$8.17M	0.03%	452
2021 Q3	$2.4M	Sell	116,000 -7,089,400	-98%	-$159M	0.01%	860
2021 Q2	$174M	Buy	7,205,400 +3,783,200	+111%	+$93.7M	0.44%	37
2021 Q1	$78.8M	Sell	3,422,200 -4,619,100	-57%	-$112M	0.18%	67
2020 Q4	$197M	Buy	8,041,300 +2,906,400	+57%	+$66.1M	0.33%	47
2020 Q3	$112M	Buy	5,134,900 +4,330,100	+538%	+$98.4M	0.25%	65
2020 Q2	$13.4M	Buy	+804,800	New	+$12.3M	0.05%	231
2020 Q1	–	Sell	-847,500	Closed	-$14.1M	–	1193
2019 Q4	$14.1M	Buy	847,500 +567,100	+202%	+$9.19M	0.05%	250
2019 Q3	$4.57M	Sell	280,400 -409,200	-59%	-$6.51M	0.02%	480
2019 Q2	$9.84M	Buy	689,600 +539,600	+360%	+$7.53M	0.04%	328
2019 Q1	$2.13M	Hold	150,000	–	–	0.01%	644
2018 Q4	$2.17M	Sell	150,000 -280,000	-65%	-$3.83M	0.01%	679
2018 Q3	$5.88M	Sell	430,000 -2,075,000	-83%	-$29.3M	0.02%	462
2018 Q2	$38M	Sell	2,505,000 -8,245,000	-77%	-$128M	0.12%	139
2018 Q1	$166K	Buy	10,750,000 +8,575,300	+394%	+$135M	0.29%	42
2017 Q4	$34.4M	Sell	2,174,700 -175,300	-7%	-$2.77M	0.06%	186
2017 Q3	$37.5M	Buy	2,350,000 +601,300	+34%	+$9.58M	0.08%	147
2017 Q2	$27.6M	Buy	+1,748,700	New	+$28.5M	0.07%	164
2017 Q1	–	Sell	-1,510,000	Closed	-$22.9M	–	1588
2016 Q4	$22.9M	Sell	1,510,000 -400,000	-21%	-$6.5M	0.06%	199
2016 Q3	$34.9M	Buy	1,910,000 +500,000	+35%	+$9.31M	0.1%	115
2016 Q2	$24.9M	Sell	1,410,000 -1,000,000	-41%	-$16M	0.08%	132
2016 Q1	$35M	Buy	+2,410,000	New	+$34.2M	0.12%	82
2015 Q3	–	Sell	-41,800	Closed	-$634K	–	1928
2015 Q2	$634K	Buy	+41,800	New	+$656K	﹤0.01%	1171
2015 Q1	–	Sell	-476,800	Closed	-$7.21M	–	2216
2014 Q4	$7.21M	Sell	476,800 -300,000	-39%	-$4.75M	0.02%	472
2014 Q3	$13.1M	Buy	776,800 +216,800	+39%	+$4.1M	0.04%	360
2014 Q2	$11.3M	Buy	+560,000	New	+$10.6M	﹤0.01%	407

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings's SLV Position: Q2 2019 in Review

Nomura Holdings sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 119,200 shares — an estimated $1.66M sold.

Nomura Holdings first reported a position in SLV in Q2 2013 and held it in 14 quarters. The position peaked at $6.26M in Q2 2014. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Nomura Holdings reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 119,200 iShares Silver Trust shares in Q2 2019, an estimated $1.66M.
Nomura Holdings first reported a position in iShares Silver Trust in Q2 2013 and held it in 14 quarters.
Nomura Holdings's iShares Silver Trust position peaked at $6.26M in Q2 2014.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.