Burke & Herbert Bank & Trust’s iShares Silver Trust SLV Stock Holding History

Burke & Herbert Bank & 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	$236K	Sell	4,405 -5	-0.1%	-$332	0.06%	228
2026 Q1	$300K	Sell	4,410 -200	-4%	-$15.2K	0.08%	189
2025 Q4	$297K	Sell	4,610 -8,075	-64%	-$404K	0.08%	182
2025 Q3	$537K	Buy	12,685 +2,110	+20%	+$75.8K	0.12%	154
2025 Q2	$347K	Hold	10,575	–	–	0.08%	182
2025 Q1	$328K	Buy	10,575 +190	+2%	+$5.52K	0.08%	184
2024 Q4	$273K	Hold	10,385	–	–	0.06%	194
2024 Q3	$295K	Hold	10,385	–	–	0.07%	192
2024 Q2	$276K	Buy	+10,385	New	+$273K	0.07%	196

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

Burke & Herbert Bank & Trust's SLV Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its iShares Silver Trust (SLV) stake by 0.11% in Q2 2026, selling an estimated $332 and leaving 4,405 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #228.

Burke & Herbert Bank & Trust first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $537K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Burke & Herbert Bank & Trust held 4,405 shares of iShares Silver Trust worth $236K as of Q2 2026.
Burke & Herbert Bank & Trust sold 5 iShares Silver Trust shares in Q2 2026, an estimated $332.
iShares Silver Trust made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #228 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Silver Trust position peaked at $537K in Q3 2025.
1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.