IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SLV holding history
iShares 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.
SLV overviewAll 13F holders of SLVFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −157,926−100.0% | Sold out | Holders |
| Q4 2025 | 157,926 | $10.2M | 0.2% | −1,275,338−89.0% | Reduced | Holders |
| Q3 2025 | 1,433,264 | $60.7M | 1.1% | −42,997−2.9% | Reduced | Holders |
| Q2 2025 | 1,476,261 | $48.4M | 1.2% | −745,158−33.5% | Reduced | Holders |
| Q1 2025 | 2,221,419 | $68.8M | 2.7% | +2,221,419 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −521,067−100.0% | Sold out | Holders |
| Q2 2024 | 521,067 | $13.8M | 0.4% | +290,676+126.2% | Added | Holders |
| Q1 2024 | 230,391 | $5.24M | 0.2% | −71,613−23.7% | Reduced | Holders |
| Q4 2023 | 302,004 | $6.58M | 0.2% | −141,298−31.9% | Reduced | Holders |
| Q3 2023 | 443,302 | $9.02M | 0.6% | +443,302 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −232,362−100.0% | Sold out | Holders |
| Q2 2022 | 232,362 | $4.33M | 0.4% | −423,804−64.6% | Reduced | Holders |
| Q1 2022 | 656,166 | $15.0M | 0.7% | +597,564+1,019.7% | Added | Holders |
| Q4 2021 | 58,602 | $1.26M | 0.1% | +58,602 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −428,028−100.0% | Sold out | Holders |
| Q1 2021 | 428,028 | $9.72M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.