SG Americas Securities
SLV icon

SG Americas Securities’s iShares Silver Trust SLV Stock Holding History

SG Americas Securities’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
Q2 		$89.9M Buy
1,682,085
+105,378
+7% +$6.99M 0.05% 224
2026
Q1 		$107M Sell
1,576,707
-2,490,953
-61% -$189M 0.12% 147
2025
Q4 		$262M Buy
4,067,660
+152,020
+4% +$7.61M 0.33% 34
2025
Q3 		$166M Buy
3,915,640
+1,030,675
+36% +$37M 0.56% 23
2025
Q2 		$94.7M Sell
2,884,965
-935,342
-24% -$28.6M 0.39% 33
2025
Q1 		$118M Buy
3,820,307
+1,115,916
+41% +$32.4M 0.39% 30
2024
Q4 		$71.2M Buy
2,704,391
+1,242,937
+85% +$35.5M 0.29% 36
2024
Q3 		$41.5M Buy
1,461,454
+127,639
+10% +$3.43M 0.15% 68
2024
Q2 		$35.4M Sell
1,333,815
-240,356
-15% -$6.32M 0.21% 102
2024
Q1 		$35.8M Buy
1,574,171
+384,056
+32% +$8.2M 0.17% 124
2023
Q4 		$25.9M Buy
1,190,115
+694,197
+140% +$14.8M 0.24% 86
2023
Q3 		$10.1M Sell
495,918
-744,807
-60% -$16.1M 0.12% 164
2023
Q2 		$25.9M Buy
1,240,725
+1,092,307
+736% +$24.3M 0.2% 62
2023
Q1 		$3.28M Sell
148,418
-930,855
-86% -$19.3M 0.04% 430
2022
Q4 		$23.8M Sell
1,079,273
-476,423
-31% -$9.33M 0.29% 59
2022
Q3 		$27.2M Sell
1,555,696
-627,971
-29% -$11.1M 0.34% 52
2022
Q2 		$40.7M Sell
2,183,667
-769,110
-26% -$16M 0.43% 35
2022
Q1 		$67.6M Sell
2,952,777
-838,418
-22% -$18.6M 0.5% 29
2021
Q4 		$81.5M Buy
3,791,195
+1,297,882
+52% +$28M 0.44% 33
2021
Q3 		$51.2M Sell
2,493,313
-1,024,599
-29% -$23M 0.24% 50
2021
Q2 		$85.2M Buy
3,517,912
+465,900
+15% +$11.5M 0.4% 34
2021
Q1 		$69.3M Buy
3,052,012
+421,157
+16% +$10.3M 0.36% 40
2020
Q4 		$64.6M Buy
2,630,855
+645,313
+33% +$14.7M 0.35% 43
2020
Q3 		$43M Sell
1,985,542
-188,157
-9% -$4.28M 0.27% 54
2020
Q2 		$37M Buy
2,173,699
+1,630,863
+300% +$24.9M 0.31% 56
2020
Q1 		$7.08M Buy
+542,836
New +$8.53M 0.07% 277
2019
Q4 		– Sell
-508,991
Closed -$8.25M – 3416
2019
Q3 		$8.1M Buy
508,991
+494,340
+3,374% +$7.86M 0.07% 311
2019
Q2 		$210K Buy
14,651
+951
+7% +$13.3K ﹤0.01% 2389
2019
Q1 		$194K Sell
13,700
-286,733
-95% -$4.19M ﹤0.01% 2603
2018
Q4 		$4.36M Sell
300,433
-348,802
-54% -$4.77M 0.04% 445
2018
Q3 		$8.91M Buy
649,235
+436,913
+206% +$6.16M 0.07% 304
2018
Q2 		$3.22M Sell
212,322
-39,686
-16% -$618K 0.03% 644
2018
Q1 		$3.88M Buy
252,008
+45,223
+22% +$714K 0.03% 528
2017
Q4 		$3.31M Sell
206,785
-31,609
-13% -$499K 0.03% 588
2017
Q3 		$3.75M Buy
238,394
+112,249
+89% +$1.79M 0.03% 454
2017
Q2 		$1.98M Buy
126,145
+10,451
+9% +$170K 0.02% 899
2017
Q1 		$2M Buy
115,694
+80,651
+230% +$1.34M 0.02% 889
2016
Q4 		$530K Sell
35,043
-1,462,513
-98% -$23.8M ﹤0.01% 1660
2016
Q3 		$27.3M Sell
1,497,556
-167,970
-10% -$3.13M 0.29% 56
2016
Q2 		$29.8M Buy
1,665,526
+910,488
+121% +$14.6M 0.21% 82
2016
Q1 		$11.1M Buy
+755,038
New +$10.7M 0.08% 189
2015
Q4 		– Sell
-37,130
Closed -$523K – 2958
2015
Q3 		$515K Buy
+37,130
New +$529K ﹤0.01% 1057
2014
Q4 		– Sell
-711,979
Closed -$11.3M – 3346
2014
Q3 		$11.6M Buy
711,979
+573,985
+416% +$10.9M 0.07% 289
2014
Q2 		$2.79M Sell
137,994
-101,321
-42% -$1.91M 0.02% 829
2014
Q1 		$4.56M Buy
239,315
+4,622
+2% +$90.9K 0.02% 662
2013
Q4 		$4.39M Buy
234,693
+201,081
+598% +$4.03M 0.02% 701
2013
Q3 		$702K Buy
+33,612
New +$694K ﹤0.01% 1437

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

SG Americas Securities's SLV Position: Q2 2026 in Review

SG Americas Securities increased its iShares Silver Trust (SLV) stake by 6.7% in Q2 2026, buying an estimated $6.99M and bringing the position to 1,682,085 shares worth $89.9M. The position accounts for 0.05% of the portfolio, ranked #224.

SG Americas Securities first reported a position in SLV in Q3 2013 and has held it in 47 quarters since. The position peaked at $262M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • SG Americas Securities held 1,682,085 shares of iShares Silver Trust worth $89.9M as of Q2 2026.
  • SG Americas Securities bought 105,378 iShares Silver Trust shares in Q2 2026, an estimated $6.99M.
  • iShares Silver Trust made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #224 holding.
  • SG Americas Securities first reported a position in iShares Silver Trust in Q3 2013 and has held it in 47 quarters since.
  • SG Americas Securities's iShares Silver Trust position peaked at $262M in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.