Calton & Associates’s iShares Silver Trust SLV Stock Holding History

Calton & Associates’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	$1.27M	Sell	18,649 -5,401	-22%	-$410K	0.18%	114
2025 Q4	$1.55M	Buy	24,050 +1,700	+8%	+$85.1K	0.23%	86
2025 Q3	$947K	Buy	22,350 +58	+0.3%	+$2.08K	0.14%	131
2025 Q2	$731K	Sell	22,292 -680	-3%	-$20.8K	0.13%	156
2025 Q1	$712K	Buy	+22,972	New	+$667K	0.16%	122
2024 Q4	–	Sell	-20,234	Closed	-$575K	–	272
2024 Q3	$575K	Buy	+20,234	New	+$544K	0.22%	107
2023 Q4	–	Sell	-15,175	Closed	-$309K	–	281
2023 Q3	$309K	Buy	+15,175	New	+$328K	0.45%	58
2023 Q1	–	Sell	-20,999	Closed	-$462K	–	286
2022 Q4	$462K	Buy	20,999 +8,489	+68%	+$166K	0.18%	134
2022 Q3	$218K	Hold	12,510	–	–	0.12%	185
2022 Q2	$233K	Sell	12,510 -11,418	-48%	-$238K	0.13%	188
2022 Q1	$547K	Buy	23,928 +10,591	+79%	+$235K	0.16%	149
2021 Q4	$286K	Buy	+13,337	New	+$288K	0.08%	269
2018 Q1	–	Sell	-9,263	Closed	-$148K	–	1124
2017 Q4	$148K	Buy	+9,263	New	+$146K	0.04%	405

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

Calton & Associates's SLV Position: Q1 2026 in Review

Calton & Associates reduced its iShares Silver Trust (SLV) stake by 22% in Q1 2026, selling an estimated $410K and leaving 18,649 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #114.

Calton & Associates first reported a position in SLV in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.55M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Calton & Associates held 18,649 shares of iShares Silver Trust worth $1.27M as of Q1 2026.
Calton & Associates sold 5,401 iShares Silver Trust shares in Q1 2026, an estimated $410K.
iShares Silver Trust made up 0.18% of Calton & Associates's portfolio in Q1 2026, its #114 holding.
Calton & Associates first reported a position in iShares Silver Trust in Q4 2017 and has held it in 13 quarters since.
Calton & Associates's iShares Silver Trust position peaked at $1.55M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.