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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Qube Research & Technologies Ltd, 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 (Q2 2026)
307,075
Value
$16.4M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SLV by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,075$16.4M<0.1%−368,398−54.5%ReducedHolders
Q1 2026675,473$46.0M0.1%+675,473NewHolders
Q4 20250$00.0%−21,460−100.0%Sold outHolders
Q3 202521,460$909.3K<0.1%−42,141−66.3%ReducedHolders
Q2 202563,601$2.09M<0.1%+22,487+54.7%AddedHolders
Q1 202541,114$1.27M<0.1%+29,462+252.8%AddedHolders
Q4 202411,652$306.8K<0.1%−22,163−65.5%ReducedHolders
Q3 202433,815$960.7K<0.1%−5,185−13.3%ReducedHolders
Q2 202439,000$1.04M<0.1%−16,840−30.2%ReducedHolders
Q1 202455,840$1.27M<0.1%+55,840NewHolders
Q3 20230$00.0%−23,431−100.0%Sold outHolders
Q2 202323,431$489.5K<0.1%+8,052+52.4%AddedHolders
Q1 202315,379$340.2K<0.1%−14,270−48.1%ReducedHolders
Q4 202229,649$652.9K<0.1%−3,355−10.2%ReducedHolders
Q3 202233,004$578.0K<0.1%00.0%UnchangedHolders
Q2 202233,004$615.0K<0.1%−41,989−56.0%ReducedHolders
Q1 202274,993$1.72M<0.1%−41,088−35.4%ReducedHolders
Q4 2021116,081$2.50M<0.1%+116,081NewHolders
Q3 20210$00.0%−391,672−100.0%Sold outHolders
Q2 2021391,672$9.49M0.1%+324,566+483.7%AddedHolders
Q1 202167,106$1.52M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.