IMC-Chicago, LLC SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 1452861
As of 2025-12-31, IMC-Chicago, LLC reported 157.93K SLV (shares), valued at $10.17M, or 0.18% of its reported non-derivative portfolio. Filed 2026-01-29.
Verify history & sources →Shares decreased 88.98%; reported value decreased 83.25%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.18% | 157,926 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.08% | 1,433,264 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.21% | 1,476,261 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.67% | 2,221,419 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.44% | 521,067 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.18% | 230,391 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.21% | 302,004 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.58% | 443,302 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.58% | 443,302 | $9.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.21% | 302,004 | $6.58M | Shares decreased 31.87%; reported value decreased 27.05%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.18% | 230,391 | $5.24M | Shares decreased 23.71%; reported value decreased 20.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.44% | 521,067 | $13.84M | Shares increased 126.17%; reported value increased 164.14%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.67% | 2,221,419 | $68.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.21% | 1,476,261 | $48.44M | Shares decreased 33.54%; reported value decreased 29.64%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.08% | 1,433,264 | $60.73M | Shares decreased 2.91%; reported value increased 25.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.18% | 157,926 | $10.17M | Shares decreased 88.98%; reported value decreased 83.25%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.