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

Two Sigma 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
2021 Q4	–	Sell	-14,200	Closed	-$291K	–	1997
2021 Q3	$291K	Buy	+14,200	New	+$319K	0.01%	1019
2021 Q2	–	Sell	-10,100	Closed	-$229K	–	1687
2021 Q1	$229K	Sell	10,100 -391,000	-97%	-$9.52M	0.01%	583
2020 Q4	$9.86M	Sell	401,100 -314,100	-44%	-$7.14M	0.23%	48
2020 Q3	$15.5M	Buy	715,200 +218,300	+44%	+$4.96M	0.32%	39
2020 Q2	$8.45M	Buy	+496,900	New	+$7.59M	0.19%	61
2020 Q1	–	Sell	-309,500	Closed	-$5.16M	–	2205
2019 Q4	$5.16M	Buy	309,500 +114,800	+59%	+$1.86M	0.03%	387
2019 Q3	$3.1M	Buy	+194,700	New	+$3.1M	0.03%	434

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 Securities's SLV Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares Silver Trust (SLV) in Q1 2026: 14,893 shares worth $1.01M. The stake represents 0.12% of the portfolio and ranks #206 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SLV as recently as Q3 2025.

Two Sigma Securities first reported a position in SLV in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.65M in Q2 2022. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Two Sigma Securities held 14,893 shares of iShares Silver Trust worth $1.01M as of Q1 2026.
iShares Silver Trust was a new Two Sigma Securities position in Q1 2026.
iShares Silver Trust made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #206 holding.
Two Sigma Securities first reported a position in iShares Silver Trust in Q4 2015 and has held it in 25 quarters since.
Two Sigma Securities's iShares Silver Trust position peaked at $3.65M in Q2 2022.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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