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Caldwell Trust’s iShares Silver Trust SLV Stock Holding History

Caldwell 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
Q1 		$219K Buy
3,210
+129
+4% +$9.8K 0.02% 324
2025
Q4 		$198K Buy
3,081
+1,000
+48% +$50.1K 0.02% 326
2025
Q3 		$88.2K Hold
2,081
– – 0.01% 404
2025
Q2 		$68.3K Hold
2,081
– – 0.01% 419
2025
Q1 		$64.5K Buy
2,081
+1,000
+93% +$29.1K 0.01% 420
2024
Q4 		$28.5K Sell
1,081
-500
-32% -$14.3K ﹤0.01% 511
2024
Q3 		$44.9K Buy
1,581
+500
+46% +$13.4K ﹤0.01% 470
2024
Q2 		$28.7K Hold
1,081
– – ﹤0.01% 509
2024
Q1 		$24.6K Sell
1,081
-400
-27% -$8.54K ﹤0.01% 537
2023
Q4 		$32.3K Buy
1,481
+800
+117% +$17K ﹤0.01% 495
2023
Q3 		$13.9K Hold
681
– – ﹤0.01% 585
2023
Q2 		$14.2K Hold
681
– – ﹤0.01% 601
2023
Q1 		$15.1K Hold
681
– – ﹤0.01% 581
2022
Q4 		$15K Hold
681
– – ﹤0.01% 576
2022
Q3 		$11.9K Hold
681
– – ﹤0.01% 587
2022
Q2 		$12.7K Hold
681
– – ﹤0.01% 596
2022
Q1 		$15.6K Buy
+681
New +$15.1K ﹤0.01% 597
2021
Q2 		– Sell
-1,600
Closed -$36.3K – 752
2021
Q1 		$36.3K Hold
1,600
– – 0.01% 480
2020
Q4 		$39.3K Hold
1,600
– – 0.01% 447
2020
Q3 		$34.6K Buy
+1,600
New +$36.4K 0.01% 454

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Trust's SLV Position: Q1 2026 in Review

Caldwell Trust increased its iShares Silver Trust (SLV) stake by 4.2% in Q1 2026, buying an estimated $9.8K and bringing the position to 3,210 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #324.

Caldwell Trust first reported a position in SLV in Q3 2020 and has held it in 20 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Caldwell Trust held 3,210 shares of iShares Silver Trust worth $219K as of Q1 2026.
  • Caldwell Trust bought 129 iShares Silver Trust shares in Q1 2026, an estimated $9.8K.
  • iShares Silver Trust made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #324 holding.
  • Caldwell Trust first reported a position in iShares Silver Trust in Q3 2020 and has held it in 20 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.