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Argent Trust Co’s iShares Silver Trust SLV Stock Holding History

Argent Trust Co’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
Q1 		$1.31M Sell
19,260
-13,465
-41% -$1.02M 0.04% 302
2025
Q4 		$2.11M Sell
32,725
-6,881
-17% -$344K 0.07% 230
2025
Q3 		$1.68M Buy
39,606
+9,564
+32% +$343K 0.06% 265
2025
Q2 		$986K Buy
30,042
+16,550
+123% +$506K 0.04% 322
2025
Q1 		$418K Sell
13,492
-379
-3% -$11K 0.02% 476
2024
Q4 		$365K Hold
13,871
– – 0.01% 498
2024
Q3 		$394K Hold
13,871
– – 0.02% 477
2024
Q2 		$369K Hold
13,871
– – 0.02% 479
2024
Q1 		$316K Hold
13,871
– – 0.01% 510
2023
Q4 		$302K Hold
13,871
– – 0.02% 502
2023
Q3 		$282K Sell
13,871
-948
-6% -$20.5K 0.02% 498
2023
Q2 		$310K Sell
14,819
-3,575
-19% -$79.5K 0.02% 482
2023
Q1 		$407K Sell
18,394
-3,839
-17% -$79.5K 0.03% 378
2022
Q4 		$490K Buy
22,233
+684
+3% +$13.4K 0.03% 346
2022
Q3 		$377K Sell
21,549
-1,006
-4% -$17.8K 0.03% 383
2022
Q2 		$420K Hold
22,555
– – 0.03% 370
2022
Q1 		$516K Sell
22,555
-4,075
-15% -$90.6K 0.03% 344
2021
Q4 		$573K Buy
26,630
+4,075
+18% +$88K 0.03% 339
2021
Q3 		$463K Hold
22,555
– – 0.03% 357
2021
Q2 		$546K Hold
22,555
– – 0.04% 328
2021
Q1 		$512K Hold
22,555
– – 0.04% 318
2020
Q4 		$554K Buy
22,555
+4,479
+25% +$102K 0.04% 301
2020
Q3 		$391K Buy
18,076
+66
+0.4% +$1.5K 0.03% 328
2020
Q2 		$306K Buy
18,010
+2,230
+14% +$34.1K 0.03% 359
2020
Q1 		$206K Hold
15,780
– – 0.02% 391
2019
Q4 		$263K Hold
15,780
– – 0.02% 410
2019
Q3 		$251K Buy
15,780
+375
+2% +$5.96K 0.02% 403
2019
Q2 		$221K Hold
15,405
– – 0.02% 409
2019
Q1 		$218K Sell
15,405
-425
-3% -$6.2K 0.02% 403
2018
Q4 		$230K Hold
15,830
– – 0.03% 386
2018
Q3 		$216K Hold
15,830
– – 0.02% 408
2018
Q2 		$239K Buy
+15,830
New +$247K 0.03% 385

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's SLV Position: Q1 2026 in Review

Argent Trust Co reduced its iShares Silver Trust (SLV) stake by 41% in Q1 2026, selling an estimated $1.02M and leaving 19,260 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #302.

Argent Trust Co first reported a position in SLV in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.11M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Argent Trust Co held 19,260 shares of iShares Silver Trust worth $1.31M as of Q1 2026.
  • Argent Trust Co sold 13,465 iShares Silver Trust shares in Q1 2026, an estimated $1.02M.
  • iShares Silver Trust made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #302 holding.
  • Argent Trust Co first reported a position in iShares Silver Trust in Q2 2018 and has held it in 32 quarters since.
  • Argent Trust Co's iShares Silver Trust position peaked at $2.11M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.