Advantage Trust Company’s iShares Silver Trust SLV Stock Holding History

Advantage Trust Company’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.3K	Buy	1,315 +100	+8%	+$6.63K	0.02%	99
2026 Q1	$82.8K	Hold	1,215	–	–	0.04%	64
2025 Q4	$78.3K	Sell	1,215 -100	-8%	-$5.01K	0.04%	67
2025 Q3	$55.7K	Sell	1,315 -1,000	-43%	-$35.9K	0.03%	105
2025 Q2	$76K	Buy	2,315 +100	+5%	+$3.06K	0.04%	106
2025 Q1	$68.6K	Hold	2,215	–	–	0.04%	85
2024 Q4	$58.3K	Sell	2,215 -1,380	-38%	-$39.4K	0.03%	90
2024 Q3	$102K	Hold	3,595	–	–	0.07%	67
2024 Q2	$95.5K	Hold	3,595	–	–	0.07%	73
2024 Q1	$81.8K	Hold	3,595	–	–	0.06%	84
2023 Q4	$78.3K	Buy	+3,595	New	+$76.5K	0.06%	84

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advantage Trust Company's SLV Position: Q2 2026 in Review

Advantage Trust Company increased its iShares Silver Trust (SLV) stake by 8.2% in Q2 2026, buying an estimated $6.63K and bringing the position to 1,315 shares worth $70.3K. The position accounts for 0.02% of the portfolio, ranked #99.

Advantage Trust Company first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $102K in Q3 2024. 1,420 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Advantage Trust Company held 1,315 shares of iShares Silver Trust worth $70.3K as of Q2 2026.
Advantage Trust Company bought 100 iShares Silver Trust shares in Q2 2026, an estimated $6.63K.
iShares Silver Trust made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #99 holding.
Advantage Trust Company first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's iShares Silver Trust position peaked at $102K in Q3 2024.
1,420 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.