SG Americas Securities’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 | $4.06M | Sell |
165,000
-1,542,500
| -90% | -$117M | ﹤0.01% | 1112 |
|
|
2025
Q4 | $20K | Buy |
1,707,500
+1,387,100
| +433% | +$69.4M | ﹤0.01% | 3464 |
|
|
2025
Q3 | $44K | Buy |
320,400
+30,400
| +10% | +$1.09M | ﹤0.01% | 3214 |
|
|
2025
Q2 | $358K | Buy |
290,000
+30,000
| +12% | +$918K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $26K | Sell |
260,000
-60,000
| -19% | -$1.74M | ﹤0.01% | 3354 |
|
|
2024
Q4 | $327K | Buy |
320,000
+200,000
| +167% | +$5.71M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $52K | Buy |
+120,000
| New | +$3.22M | ﹤0.01% | 3242 |
|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$517K | – | 3350 |
|
|
2022
Q3 | $517K | Hold |
110,000
| – | – | 0.01% | 1523 |
|
|
2022
Q2 | $385K | Sell |
110,000
-49,500
| -31% | -$1.03M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $211K | Sell |
159,500
-60,000
| -27% | -$1.33M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $4K | Sell |
219,500
-150,000
| -41% | -$3.24M | ﹤0.01% | 3304 |
|
|
2021
Q3 | $467K | Sell |
369,500
-600,000
| -62% | -$13.5M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $352K | Buy |
969,500
+350,000
| +56% | +$8.67M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $68K | Sell |
619,500
-490,100
| -44% | -$11.9M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $186K | Sell |
1,109,600
-10,000
| -0.9% | -$227K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $486K | Buy |
+1,119,600
| New | +$25.5M | ﹤0.01% | 1654 |
|
|
2020
Q2 | – | Sell |
-340,900
| Closed | -$854K | – | 3837 |
|
|
2020
Q1 | $854K | Sell |
340,900
-211,600
| -38% | -$3.33M | 0.01% | 1410 |
|
|
2019
Q4 | $6K | Sell |
552,500
-997,500
| -64% | -$16.2M | ﹤0.01% | 3198 |
|
|
2019
Q3 | $1.45M | Buy |
1,550,000
+1,000,000
| +182% | +$15.9M | 0.01% | 1174 |
|
|
2019
Q2 | $193K | Hold |
550,000
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q1 | $300K | Sell |
550,000
-823,800
| -60% | -$12M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $462K | Buy |
1,373,800
+500,000
| +57% | +$6.83M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $517K | Hold |
873,800
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $222K | Buy |
+873,800
| New | +$13.6M | ﹤0.01% | 2535 |
|
|
2016
Q4 | – | Sell |
-918,400
| Closed | -$191K | – | 3422 |
|
|
2016
Q3 | $191K | Buy |
918,400
+769,900
| +518% | +$14.3M | ﹤0.01% | 2536 |
|
|
2016
Q2 | $53K | Buy |
+148,500
| New | +$2.38M | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-471,100
| Closed | -$386K | – | 3224 |
|
|
2015
Q4 | $386K | Buy |
+471,100
| New | +$6.64M | ﹤0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$72K | – | 2634 |
|
|
2015
Q2 | $72K | Buy |
+250,000
| New | +$3.92M | ﹤0.01% | 2430 |
|
|
2015
Q1 | – | Sell |
-1,034,700
| Closed | -$1.79M | – | 3013 |
|
|
2014
Q4 | $1.79M | Sell |
1,034,700
-1,180,000
| -53% | -$18.7M | 0.01% | 999 |
|
|
2014
Q3 | $2.18M | Buy |
2,214,700
+249,700
| +13% | +$4.72M | 0.01% | 851 |
|
|
2014
Q2 | $316K | Buy |
1,965,000
+50,300
| +3% | +$950K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $1.15M | Hold |
1,914,700
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $1.94M | Buy |
1,914,700
+1,881,700
| +5,702% | +$37.7M | 0.01% | 960 |
|
|
2013
Q3 | $27K | Buy |
+33,000
| New | +$682K | ﹤0.01% | 2874 |
|
Other funds holding SLV
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.