SEC 13F Intelligence

Rakuten Securities, Inc. / SLV

Rakuten Securities, Inc.’s Ishares Silver Tr Position

Does Rakuten Securities, Inc. own Ishares Silver Tr (SLV)? Yes — 39.5K shares worth $3M (+1.12% of its 13F portfolio) as of Q1 2026, down from 80.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
39.5K
% of Portfolio
+1.12%
Quarters Held
9
currently held

Position History SLV

Reported value by quarter
Q1 ’24: $2,730Q1 ’24Q2 ’24: $66,505Q3 ’24: $376,773Q3 ’24Q4 ’24: $110,454Q1 ’25: $118,878Q1 ’25Q2 ’25: $195,810Q3 ’25: $778,295Q3 ’25Q4 ’25: $5MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.5K$3M+1.12%
Q4 202580.5K$5M+1.68%
Q3 202518.4K$778,295+0.29%
Q2 20256.0K$195,810+0.08%
Q1 20253.8K$118,878+0.06%
Q4 20244.2K$110,454+0.04%
Q3 202413.3K$376,773+0.16%
Q2 20242.5K$66,505+0.03%
Q1 2024120$2,7300.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rakuten Securities, Inc.’s full portfolio or all institutional holders of SLV.