IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PSLV holding history
Sprott Physical Silver Trust in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,254,071
- Value
- $325.6M
- % of portfolio
- 3.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,254,071 | $325.6M | 3.0% | +4,400,600+34.2% | Added | Holders |
| Q1 2026 | 12,853,471 | $313.5M | 4.8% | +12,611,729+5,217.0% | Added | Holders |
| Q4 2025 | 241,742 | $5.72M | 0.1% | +241,742 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,681,529−100.0% | Sold out | Holders |
| Q4 2024 | 1,681,529 | $16.2M | 0.4% | +569,382+51.2% | Added | Holders |
| Q3 2024 | 1,112,147 | $11.6M | 0.3% | +1,112,147 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −167,151−100.0% | Sold out | Holders |
| Q4 2022 | 167,151 | $1.38M | 0.3% | +43,761+35.5% | Added | Holders |
| Q3 2022 | 123,390 | $817.0K | 0.1% | −150,374−54.9% | Reduced | Holders |
| Q2 2022 | 273,764 | $1.89M | 0.2% | +240,087+712.9% | Added | Holders |
| Q1 2022 | 33,677 | $295.0K | <0.1% | −477,652−93.4% | Reduced | Holders |
| Q4 2021 | 511,329 | $4.10M | 0.2% | +399,625+357.8% | Added | Holders |
| Q3 2021 | 111,704 | $858.0K | 0.1% | +111,704 | New | Holders |