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American Trust’s iShares Silver Trust SLV Stock Holding History

American Trust’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 		$541K Sell
10,116
-115
-1% -$7.63K 0.04% 163
2026
Q1 		$697K Buy
10,231
+873
+9% +$66.3K 0.06% 130
2025
Q4 		$603K Sell
9,358
-2
-0% -$100 0.05% 151
2025
Q3 		$397K Sell
9,360
-6
-0.1% -$215 0.03% 208
2025
Q2 		$307K Buy
+9,366
New +$286K 0.03% 219
2025
Q1 		– Sell
-11,300
Closed -$298K – 269
2024
Q4 		$298K Buy
+11,300
New +$323K 0.02% 232

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Trust's SLV Position: Q2 2026 in Review

American Trust reduced its iShares Silver Trust (SLV) stake by 1.1% in Q2 2026, selling an estimated $7.63K and leaving 10,116 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #163.

American Trust first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $697K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • American Trust held 10,116 shares of iShares Silver Trust worth $541K as of Q2 2026.
  • American Trust sold 115 iShares Silver Trust shares in Q2 2026, an estimated $7.63K.
  • iShares Silver Trust made up 0.04% of American Trust's portfolio in Q2 2026, its #163 holding.
  • American Trust first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
  • American Trust's iShares Silver Trust position peaked at $697K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.