Two Sigma 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
Q2 | $2.99M | Buy |
56,000
+41,107
| +276% | +$2.73M | 0.26% | 73 |
|
|
2026
Q1 | $1.01M | Buy |
+14,893
| New | +$1.13M | 0.12% | 206 |
|
|
2025
Q4 | – | Sell |
-9,300
| Closed | -$394K | – | 1971 |
|
|
2025
Q3 | $394K | Buy |
+9,300
| New | +$334K | 0.06% | 460 |
|
|
2025
Q2 | – | Sell |
-43,059
| Closed | -$1.33M | – | 2029 |
|
|
2025
Q1 | $1.33M | Buy |
+43,059
| New | +$1.25M | 0.2% | 97 |
|
|
2024
Q3 | – | Sell |
-43,160
| Closed | -$1.15M | – | 3562 |
|
|
2024
Q2 | $1.15M | Buy |
+43,160
| New | +$1.14M | 0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-37,302
| Closed | -$812K | – | 3590 |
|
|
2023
Q4 | $812K | Sell |
37,302
-82,796
| -69% | -$1.76M | 0.01% | 1178 |
|
|
2023
Q3 | $2.44M | Buy |
+120,098
| New | +$2.6M | 0.03% | 603 |
|
|
2022
Q3 | – | Sell |
-195,568
| Closed | -$3.65M | – | 3045 |
|
|
2022
Q2 | $3.65M | Buy |
195,568
+149,328
| +323% | +$3.11M | 0.13% | 169 |
|
|
2022
Q1 | $1.06M | Sell |
46,240
-27,957
| -38% | -$621K | 0.04% | 591 |
|
|
2021
Q4 | $1.6M | Buy |
74,197
+15,841
| +27% | +$342K | 0.07% | 159 |
|
|
2021
Q3 | $1.2M | Buy |
58,356
+30,666
| +111% | +$689K | 0.04% | 433 |
|
|
2021
Q2 | $671K | Buy |
+27,690
| New | +$686K | 0.02% | 526 |
|
|
2021
Q1 | – | Sell |
-47,510
| Closed | -$1.16M | – | 1632 |
|
|
2020
Q4 | $1.17M | Buy |
47,510
+30,406
| +178% | +$692K | 0.03% | 353 |
|
|
2020
Q3 | $370K | Sell |
17,104
-41,910
| -71% | -$953K | 0.01% | 751 |
|
|
2020
Q2 | $1M | Sell |
59,014
-8,396
| -12% | -$128K | 0.02% | 396 |
|
|
2020
Q1 | $880K | Buy |
+67,410
| New | +$1.06M | 0.02% | 425 |
|
|
2019
Q4 | – | Sell |
-60,676
| Closed | -$983K | – | 2616 |
|
|
2019
Q3 | $966K | Buy |
60,676
+45,231
| +293% | +$719K | 0.01% | 882 |
|
|
2019
Q2 | $221K | Sell |
15,445
-14,147
| -48% | -$198K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $420K | Buy |
+29,592
| New | +$432K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-107,919
| Closed | -$1.48M | – | 2768 |
|
|
2018
Q3 | $1.48M | Buy |
107,919
+76,258
| +241% | +$1.08M | 0.01% | 853 |
|
|
2018
Q2 | $480K | Buy |
+31,661
| New | +$493K | ﹤0.01% | 1775 |
|
|
2017
Q4 | – | Sell |
-25,816
| Closed | -$406K | – | 1976 |
|
|
2017
Q3 | $406K | Sell |
25,816
-32,622
| -56% | -$520K | 0.04% | 306 |
|
|
2017
Q2 | $918K | Buy |
58,438
+34,103
| +140% | +$555K | 0.17% | 106 |
|
|
2017
Q1 | $420K | Sell |
24,335
-42,844
| -64% | -$709K | 0.08% | 247 |
|
|
2016
Q4 | $1.01M | Buy |
+67,179
| New | +$1.09M | 0.34% | 51 |
|
|
2016
Q1 | – | Sell |
-22,982
| Closed | -$303K | – | 387 |
|
|
2015
Q4 | $303K | Buy |
+22,982
| New | +$324K | 0.36% | 63 |
|
Other funds holding SLV
Two Sigma Securities's SLV Position: Q2 2026 in Review
Two Sigma Securities increased its iShares Silver Trust (SLV) stake by 276% in Q2 2026, buying an estimated $2.73M and bringing the position to 56,000 shares worth $2.99M. The position accounts for 0.26% of the portfolio, ranked #73.
Two Sigma Securities first reported a position in SLV in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.65M in Q2 2022. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Two Sigma Securities held 56,000 shares of iShares Silver Trust worth $2.99M as of Q2 2026.
- Two Sigma Securities bought 41,107 iShares Silver Trust shares in Q2 2026, an estimated $2.73M.
- iShares Silver Trust made up 0.26% of Two Sigma Securities's portfolio in Q2 2026, its #73 holding.
- Two Sigma Securities first reported a position in iShares Silver Trust in Q4 2015 and has held it in 26 quarters since.
- Two Sigma Securities's iShares Silver Trust position peaked at $3.65M in Q2 2022.
- 1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.