Blue Trust Inc’s iShares Silver Trust SLV Stock Holding History

Blue Trust Inc’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	$2.5M	Sell	46,798 -8,058	-15%	-$534K	0.03%	167
2026 Q1	$3.74M	Sell	54,856 -7,142	-12%	-$543K	0.04%	123
2025 Q4	$3.99M	Buy	61,998 +2,027	+3%	+$101K	0.05%	115
2025 Q3	$2.54M	Buy	59,971 +872	+1%	+$31.3K	0.03%	161
2025 Q2	$1.94M	Sell	59,099 -282	-0.5%	-$8.63K	0.02%	178
2025 Q1	$1.84M	Buy	59,381 +5,136	+9%	+$149K	0.02%	168
2024 Q4	$1.43M	Buy	54,245 +120	+0.2%	+$3.43K	0.02%	193
2024 Q3	$1.44M	Buy	54,125 +1,941	+4%	+$52.2K	0.02%	207
2024 Q2	$1.19M	Hold	52,184	–	–	0.02%	197
2024 Q1	$1.19M	Buy	52,184 +688	+1%	+$14.7K	0.02%	169
2023 Q4	$1.05M	Sell	51,496 -909	-2%	-$19.3K	0.02%	159
2023 Q3	$1.09M	Buy	52,405 +28,977	+124%	+$626K	0.02%	161
2023 Q2	$518K	Sell	23,428 -27,801	-54%	-$618K	0.01%	223
2023 Q1	$1.13M	Sell	51,229 -50,433	-50%	-$1.04M	0.02%	180
2022 Q4	$1.78M	Buy	101,662 +2,214	+2%	+$43.4K	0.03%	120
2022 Q3	$1.85M	Buy	99,448 +63,571	+177%	+$1.13M	0.03%	102
2022 Q2	$821K	Buy	+35,877	New	+$748K	0.01%	154

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Blue Trust Inc's SLV Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Silver Trust (SLV) stake by 15% in Q2 2026, selling an estimated $534K and leaving 46,798 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #167.

Blue Trust Inc first reported a position in SLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.99M in Q4 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Blue Trust Inc held 46,798 shares of iShares Silver Trust worth $2.5M as of Q2 2026.
Blue Trust Inc sold 8,058 iShares Silver Trust shares in Q2 2026, an estimated $534K.
iShares Silver Trust made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #167 holding.
Blue Trust Inc first reported a position in iShares Silver Trust in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Silver Trust position peaked at $3.99M in Q4 2025.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.