Two Sigma Investments’s iShares Silver Trust SLV Stock Holding History

Two Sigma Investments’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	–	Sell	-6,400	Closed	-$412K	–	4896
2025 Q4	$412K	Buy	+6,400	New	+$320K	﹤0.01%	3421
2023 Q3	–	Sell	-14,700	Closed	-$307K	–	3193
2023 Q2	$307K	Buy	+14,700	New	+$327K	﹤0.01%	2503
2022 Q3	–	Sell	-34,100	Closed	-$636K	–	2792
2022 Q2	$636K	Buy	+34,100	New	+$711K	﹤0.01%	1726
2021 Q4	–	Sell	-21,700	Closed	-$445K	–	4842
2021 Q3	$445K	Buy	+21,700	New	+$488K	﹤0.01%	3361
2020 Q4	–	Sell	-11,600	Closed	-$251K	–	3721
2020 Q3	$251K	Buy	+11,600	New	+$264K	﹤0.01%	2682
2020 Q2	–	Sell	-48,900	Closed	-$638K	–	3471
2020 Q1	$638K	Buy	+48,900	New	+$769K	0.01%	1761

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

Two Sigma Investments's SLV Position: Q1 2026 in Review

Two Sigma Investments sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 105,846 shares — an estimated $6.82M sold.

Two Sigma Investments first reported a position in SLV in Q1 2014 and held it in 10 quarters. The position peaked at $6.82M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Two Sigma Investments reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 105,846 iShares Silver Trust shares in Q1 2026, an estimated $6.82M.
Two Sigma Investments first reported a position in iShares Silver Trust in Q1 2014 and held it in 10 quarters.
Two Sigma Investments's iShares Silver Trust position peaked at $6.82M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.