Caldwell Sutter Capital’s iShares Silver Trust SLV Stock Holding History

Caldwell Sutter Capital’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	$31.8K	Sell	467 -23	-5%	-$1.75K	0.01%	430
2025 Q4	$31.6K	Buy	490 +15	+3%	+$751	0.01%	421
2025 Q3	$20.1K	Buy	475 +15	+3%	+$539	0.01%	471
2025 Q2	$15.1K	Buy	460 +300	+188%	+$9.18K	0.01%	493
2025 Q1	$4.96K	Hold	160	–	–	﹤0.01%	626
2024 Q4	$4.21K	Hold	160	–	–	﹤0.01%	660
2024 Q3	$4.55K	Hold	160	–	–	﹤0.01%	654
2024 Q2	$4.25K	Hold	160	–	–	﹤0.01%	651
2024 Q1	$3.64K	Hold	160	–	–	﹤0.01%	664
2023 Q4	$3.48K	Hold	160	–	–	﹤0.01%	676
2023 Q3	$3.25K	Hold	160	–	–	﹤0.01%	658
2023 Q2	$3.34K	Hold	160	–	–	﹤0.01%	667
2023 Q1	$3.54K	Hold	160	–	–	﹤0.01%	456
2022 Q4	$3.52K	Buy	+160	New	+$3.13K	﹤0.01%	291

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Sutter Capital's SLV Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its iShares Silver Trust (SLV) stake by 4.7% in Q1 2026, selling an estimated $1.75K and leaving 467 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #430.

Caldwell Sutter Capital first reported a position in SLV in Q4 2022 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Caldwell Sutter Capital held 467 shares of iShares Silver Trust worth $31.8K as of Q1 2026.
Caldwell Sutter Capital sold 23 iShares Silver Trust shares in Q1 2026, an estimated $1.75K.
iShares Silver Trust made up 0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #430 holding.
Caldwell Sutter Capital first reported a position in iShares Silver Trust in Q4 2022 and has held it in 14 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.