Cadinha & Co’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
Q1 | $399K | Sell |
5,856
-250
| -4% | -$19K | 0.07% | 69 |
|
|
2025
Q4 | $393K | Buy |
+6,106
| New | +$306K | 0.06% | 72 |
|
|
2023
Q1 | – | Sell |
-20,481
| Closed | -$451K | – | 100 |
|
|
2022
Q4 | $451K | Hold |
20,481
| – | – | 0.1% | 63 |
|
|
2022
Q3 | $358K | Sell |
20,481
-14,190
| -41% | -$251K | 0.12% | 70 |
|
|
2022
Q2 | $646K | Sell |
34,671
-80,649
| -70% | -$1.68M | 0.14% | 55 |
|
|
2022
Q1 | $2.64M | Sell |
115,320
-753,399
| -87% | -$16.7M | 0.38% | 30 |
|
|
2021
Q4 | $18.7M | Buy |
868,719
+661,785
| +320% | +$14.3M | 2.51% | 21 |
|
|
2021
Q3 | $4.25M | Sell |
206,934
-555,359
| -73% | -$12.5M | 0.61% | 28 |
|
|
2021
Q2 | $18.5M | Buy |
762,293
+14,113
| +2% | +$350K | 2.48% | 20 |
|
|
2021
Q1 | $17M | Sell |
748,180
-86,998
| -10% | -$2.12M | 2.44% | 22 |
|
|
2020
Q4 | $20.5M | Sell |
835,178
-15,667
| -2% | -$356K | 2.84% | 11 |
|
|
2020
Q3 | $18.4M | Sell |
850,845
-188,372
| -18% | -$4.28M | 3.2% | 15 |
|
|
2020
Q2 | $17.7M | Buy |
1,039,217
+989,217
| +1,978% | +$15.1M | 3.01% | 15 |
|
|
2020
Q1 | $652K | Hold |
50,000
| – | – | 0.17% | 53 |
|
|
2019
Q4 | $834K | Hold |
50,000
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $796K | Hold |
50,000
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $716K | Hold |
50,000
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $709K | Hold |
50,000
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $726K | Buy |
50,000
+12,000
| +32% | +$164K | 0.18% | 60 |
|
|
2018
Q3 | $522K | Hold |
38,000
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $576K | Buy |
38,000
+14,350
| +61% | +$223K | 0.11% | 76 |
|
|
2018
Q1 | $364K | Sell |
23,650
-2,360
| -9% | -$37.3K | 0.07% | 92 |
|
|
2017
Q4 | $416K | Hold |
26,010
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $409K | Hold |
26,010
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $409K | Buy |
26,010
+12,000
| +86% | +$195K | 0.07% | 87 |
|
|
2017
Q1 | $242K | Sell |
14,010
-3,283
| -19% | -$54.3K | 0.05% | 112 |
|
|
2016
Q4 | $261K | Sell |
17,293
-762,889
| -98% | -$12.4M | 0.04% | 103 |
|
|
2016
Q3 | $14.2M | Buy |
780,182
+84,592
| +12% | +$1.57M | 2.89% | 14 |
|
|
2016
Q2 | $12.4M | Buy |
+695,590
| New | +$11.1M | 2.66% | 17 |
|
|
2014
Q3 | – | Sell |
-10,619
| Closed | -$215K | – | 105 |
|
|
2014
Q2 | $215K | Buy |
+10,619
| New | +$201K | 0.04% | 101 |
|
|
2013
Q4 | – | Sell |
-12,350
| Closed | -$258K | – | 96 |
|
|
2013
Q3 | $258K | Buy |
12,350
+56
| +0.5% | +$1.16K | 0.05% | 80 |
|
|
2013
Q2 | $233K | Buy |
+12,294
| New | +$276K | 0.05% | 74 |
|
Other funds holding SLV
Cadinha & Co's SLV Position: Q1 2026 in Review
Cadinha & Co reduced its iShares Silver Trust (SLV) stake by 4.1% in Q1 2026, selling an estimated $19K and leaving 5,856 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #69.
Cadinha & Co first reported a position in SLV in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.5M in Q4 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Cadinha & Co held 5,856 shares of iShares Silver Trust worth $399K as of Q1 2026.
- Cadinha & Co sold 250 iShares Silver Trust shares in Q1 2026, an estimated $19K.
- iShares Silver Trust made up 0.07% of Cadinha & Co's portfolio in Q1 2026, its #69 holding.
- Cadinha & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 32 quarters since.
- Cadinha & Co's iShares Silver Trust position peaked at $20.5M in Q4 2020.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.