Qube Research & Technologies (QRT)
SLV icon

Qube Research & Technologies (QRT)’s iShares Silver Trust SLV Stock Holding History

Qube Research & Technologies (QRT)’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 		$46M Buy
+675,473
New +$51.3M 0.05% 463
2025
Q4 		– Sell
-21,460
Closed -$909K – 4043
2025
Q3 		$909K Sell
21,460
-42,141
-66% -$1.51M ﹤0.01% 2558
2025
Q2 		$2.09M Buy
63,601
+22,487
+55% +$688K ﹤0.01% 2178
2025
Q1 		$1.27M Buy
41,114
+29,462
+253% +$856K ﹤0.01% 2159
2024
Q4 		$307K Sell
11,652
-22,163
-66% -$633K ﹤0.01% 2708
2024
Q3 		$961K Sell
33,815
-5,185
-13% -$139K ﹤0.01% 2045
2024
Q2 		$1.04M Sell
39,000
-16,840
-30% -$443K ﹤0.01% 1872
2024
Q1 		$1.27M Buy
+55,840
New +$1.19M ﹤0.01% 2009
2023
Q3 		– Sell
-23,431
Closed -$489K – 4306
2023
Q2 		$489K Buy
23,431
+8,052
+52% +$179K ﹤0.01% 1517
2023
Q1 		$340K Sell
15,379
-14,270
-48% -$296K ﹤0.01% 1702
2022
Q4 		$653K Sell
29,649
-3,355
-10% -$65.7K ﹤0.01% 1380
2022
Q3 		$578K Hold
33,004
– – ﹤0.01% 1415
2022
Q2 		$615K Sell
33,004
-41,989
-56% -$876K ﹤0.01% 1327
2022
Q1 		$1.72M Sell
74,993
-41,088
-35% -$913K 0.01% 879
2021
Q4 		$2.5M Buy
+116,081
New +$2.51M 0.02% 766
2021
Q3 		– Sell
-391,672
Closed -$9.49M – 2727
2021
Q2 		$9.49M Buy
391,672
+324,566
+484% +$8.04M 0.11% 221
2021
Q1 		$1.52M Sell
67,106
-182,226
-73% -$4.44M 0.02% 700
2020
Q4 		$6.13M Buy
249,332
+71,113
+40% +$1.62M 0.09% 264
2020
Q3 		$3.86M Buy
+178,219
New +$4.05M 0.06% 447
2020
Q2 		– Sell
-241,082
Closed -$3.15M – 1961
2020
Q1 		$3.15M Buy
+241,082
New +$3.79M 0.13% 143

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Silver Trust (SLV) in Q1 2026: 675,473 shares worth $46M. The stake represents 0.05% of the portfolio and ranks #463 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SLV as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in SLV in Q1 2020 and has held it in 20 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 675,473 shares of iShares Silver Trust worth $46M as of Q1 2026.
  • iShares Silver Trust was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • iShares Silver Trust made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #463 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Silver Trust in Q1 2020 and has held it in 20 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.