Caldwell Trust
SLV icon

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
Q3 		$133K Sell
2,435
-275
-10% -$15.6K 0.01% 374
2026
Q2 		$145K Sell
2,710
-500
-16% -$33.2K 0.01% 362
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's SLV Position: Q3 2026 in Review

Caldwell Trust reduced its iShares Silver Trust (SLV) stake by 10% in Q3 2026, selling an estimated $15.6K and leaving 2,435 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #374.

Caldwell Trust first reported a position in SLV in Q3 2020 and has held it in 22 quarters since. The position peaked at $219K in Q1 2026. 988 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Caldwell Trust held 2,435 shares of iShares Silver Trust worth $133K as of Q3 2026.
  • Caldwell Trust sold 275 iShares Silver Trust shares in Q3 2026, an estimated $15.6K.
  • iShares Silver Trust made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #374 holding.
  • Caldwell Trust first reported a position in iShares Silver Trust in Q3 2020 and has held it in 22 quarters since.
  • Caldwell Trust's iShares Silver Trust position peaked at $219K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.