IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SIVR holding history
abrdn Silver ETF 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.
SIVR overviewAll 13F holders of SIVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 52,609
- Value
- $2.96M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,609 | $2.96M | <0.1% | +28,559+118.7% | Added | Holders |
| Q1 2026 | 24,050 | $1.72M | <0.1% | −6,374−21.0% | Reduced | Holders |
| Q4 2025 | 30,424 | $2.06M | <0.1% | −3,768−11.0% | Reduced | Holders |
| Q3 2025 | 34,192 | $1.52M | <0.1% | −15,339−31.0% | Reduced | Holders |
| Q2 2025 | 49,531 | $1.70M | <0.1% | +49,531 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,154−100.0% | Sold out | Holders |
| Q2 2023 | 15,154 | $331.1K | <0.1% | +15,154 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −31,723−100.0% | Sold out | Holders |
| Q1 2022 | 31,723 | $757.0K | <0.1% | +7,453+30.7% | Added | Holders |
| Q4 2021 | 24,270 | $544.0K | <0.1% | −28,898−54.4% | Reduced | Holders |
| Q3 2021 | 53,168 | $1.14M | 0.1% | +53,168 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −65,736−100.0% | Sold out | Holders |
| Q1 2021 | 65,736 | $1.55M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.