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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caldwell Trust's SLV Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Silver Trust (SLV) stake by 16% in Q2 2026, selling an estimated $33.2K and leaving 2,710 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #362.

Caldwell Trust first reported a position in SLV in Q3 2020 and has held it in 21 quarters since. The position peaked at $219K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Caldwell Trust held 2,710 shares of iShares Silver Trust worth $145K as of Q2 2026.
  • Caldwell Trust sold 500 iShares Silver Trust shares in Q2 2026, an estimated $33.2K.
  • iShares Silver Trust made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #362 holding.
  • Caldwell Trust first reported a position in iShares Silver Trust in Q3 2020 and has held it in 21 quarters since.
  • Caldwell Trust's iShares Silver Trust position peaked at $219K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.