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 Q1	$2.14M	Sell	162,300 -232,700	-59%	-$17.7M	﹤0.01%	1370
2025 Q4	$8.01M	Sell	395,000 -1,753,600	-82%	-$87.8M	0.01%	873
2025 Q3	$10.1M	Buy	2,148,600 +1,579,600	+278%	+$56.7M	0.03%	318
2025 Q2	$1.95M	Sell	569,000 -846,000	-60%	-$25.9M	0.01%	778
2025 Q1	$7.72M	Buy	1,415,000 +790,000	+126%	+$23M	0.03%	367
2024 Q4	$299K	Buy	625,000 +505,000	+421%	+$14.4M	﹤0.01%	1806
2024 Q3	$209K	Sell	120,000 -40,000	-25%	-$1.07M	﹤0.01%	2459
2024 Q2	$207K	Buy	+160,000	New	+$4.21M	﹤0.01%	2158
2023 Q4	–	Sell	-750,000	Closed	-$180K	–	3420
2023 Q3	$180K	Buy	750,000 +710,000	+1,775%	+$15.3M	﹤0.01%	2378
2023 Q2	$14K	Sell	40,000 -1,100,000	-96%	-$24.5M	﹤0.01%	2186
2023 Q1	$2.99M	Buy	1,140,000 +1,060,000	+1,325%	+$22M	0.03%	467
2022 Q4	$2K	Sell	80,000 -382,200	-83%	-$7.49M	﹤0.01%	3017
2022 Q3	$5K	Hold	462,200	–	–	﹤0.01%	3139
2022 Q2	$74K	Sell	462,200 -663,800	-59%	-$13.8M	﹤0.01%	3205
2022 Q1	$2.06M	Sell	1,126,000 -375,000	-25%	-$8.34M	0.02%	900
2021 Q4	$1.49M	Buy	1,501,000 +152,200	+11%	+$3.29M	0.01%	1332
2021 Q3	$1.11M	Sell	1,348,800 -420,000	-24%	-$9.44M	0.01%	1824
2021 Q2	$3.46M	Buy	1,768,800 +520,000	+42%	+$12.9M	0.02%	784
2021 Q1	$2.79M	Buy	1,248,800 +639,500	+105%	+$15.6M	0.01%	838
2020 Q4	$4.13M	Sell	609,300 -503,800	-45%	-$11.5M	0.02%	606
2020 Q3	$4.98M	Sell	1,113,100 -376,700	-25%	-$8.56M	0.03%	352
2020 Q2	$4.14M	Sell	1,489,800 -271,900	-15%	-$4.16M	0.03%	433
2020 Q1	$2.07M	Buy	1,761,700 +711,700	+68%	+$11.2M	0.02%	790
2019 Q4	$1.04M	Buy	1,050,000 +500,000	+91%	+$8.1M	0.01%	1233
2019 Q3	$462K	Hold	550,000	–	–	﹤0.01%	1934
2019 Q2	$204K	Sell	550,000 -243,700	-31%	-$3.4M	﹤0.01%	2401
2019 Q1	$294K	Sell	793,700 -222,500	-22%	-$3.25M	﹤0.01%	2283
2018 Q4	$721K	Buy	1,016,200 +743,700	+273%	+$10.2M	0.01%	1585
2018 Q3	$12K	Hold	272,500	–	–	﹤0.01%	3042
2018 Q2	$50K	Buy	+272,500	New	+$4.24M	﹤0.01%	3174
2017 Q1	–	Sell	-200,000	Closed	-$4K	–	3541
2016 Q4	$4K	Sell	200,000 -680,900	-77%	-$11.1M	﹤0.01%	3050
2016 Q3	$516K	Buy	880,900 +180,900	+26%	+$3.37M	0.01%	1672
2016 Q2	$706K	Buy	+700,000	New	+$11.2M	0.01%	1521
2016 Q1	–	Sell	-161,100	Closed	-$2K	–	3223
2015 Q4	$2K	Buy	+161,100	New	+$2.27M	﹤0.01%	2662
2015 Q2	–	Sell	-116,800	Closed	-$15K	–	2808
2015 Q1	$15K	Sell	116,800 -627,100	-84%	-$10M	﹤0.01%	2444
2014 Q4	$7K	Sell	743,900 -300,000	-29%	-$4.75M	﹤0.01%	3103
2014 Q3	$62K	Buy	1,043,900 +281,900	+37%	+$5.33M	﹤0.01%	2459
2014 Q2	$357K	Buy	762,000 +18,100	+2%	+$342K	﹤0.01%	1808
2014 Q1	$400K	Sell	743,900 -220,100	-23%	-$4.33M	﹤0.01%	1599
2013 Q4	$547K	Buy	964,000 +666,800	+224%	+$13.4M	﹤0.01%	1513
2013 Q3	$78K	Buy	297,200 +77,100	+35%	+$1.59M	﹤0.01%	2716
2013 Q2	$21K	Buy	+220,100	New	+$4.93M	﹤0.01%	2233

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

SG Americas Securities's SLV Position: Q1 2026 in Review

SG Americas Securities reduced its iShares Silver Trust (SLV) stake by 61% in Q1 2026, selling an estimated $189M and leaving 1,576,707 shares worth $107M. The position accounts for 0.12% of the portfolio, ranked #147.

SG Americas Securities first reported a position in SLV in Q3 2013 and has held it in 46 quarters since. The position peaked at $262M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

SG Americas Securities held 1,576,707 shares of iShares Silver Trust worth $107M as of Q1 2026.
SG Americas Securities sold 2,490,953 iShares Silver Trust shares in Q1 2026, an estimated $189M.
iShares Silver Trust made up 0.12% of SG Americas Securities's portfolio in Q1 2026, its #147 holding.
SG Americas Securities first reported a position in iShares Silver Trust in Q3 2013 and has held it in 46 quarters since.
SG Americas Securities's iShares Silver Trust position peaked at $262M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.