Bath Savings Trust’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.48M Buy
65,035
+655
+1% +$43.4K 0.36% 58
2026
Q1
$4.39M Buy
64,380
+34,343
+114% +$2.61M 0.47% 48
2025
Q4
$1.93M Buy
+30,037
New +$1.5M 0.19% 72

Other funds holding SLV

Bath Savings Trust's SLV Position: Q2 2026 in Review

Bath Savings Trust increased its iShares Silver Trust (SLV) stake by 1% in Q2 2026, buying an estimated $43.4K and bringing the position to 65,035 shares worth $3.48M. The position accounts for 0.36% of the portfolio, ranked #58.

Bath Savings Trust first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.39M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bath Savings Trust held 65,035 shares of iShares Silver Trust worth $3.48M as of Q2 2026.
  • Bath Savings Trust bought 655 iShares Silver Trust shares in Q2 2026, an estimated $43.4K.
  • iShares Silver Trust made up 0.36% of Bath Savings Trust's portfolio in Q2 2026, its #58 holding.
  • Bath Savings Trust first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Bath Savings Trust's iShares Silver Trust position peaked at $4.39M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.