Cardiff Park Advisors’s iShares Silver Trust SLV Stock Holding History

Cardiff Park Advisors’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	$986K	Buy	14,471 +546	+4%	+$41.5K	0.08%	120
2025 Q4	$897K	Buy	13,925 +713	+5%	+$35.7K	0.07%	128
2025 Q3	$560K	Buy	13,212 +2,398	+22%	+$86.1K	0.04%	169
2025 Q2	$355K	Buy	10,814 +314	+3%	+$9.6K	0.03%	206
2025 Q1	$325K	Buy	10,500 +2,000	+24%	+$58.1K	0.03%	205
2024 Q4	$224K	Sell	8,500 -2,000	-19%	-$57.1K	0.02%	242
2024 Q3	$298K	Hold	10,500	–	–	0.03%	203
2024 Q2	$279K	Hold	10,500	–	–	0.03%	202
2024 Q1	$239K	Sell	10,500 -30	-0.3%	-$641	0.02%	230
2023 Q4	$229K	Hold	10,530	–	–	0.03%	212
2023 Q3	$214K	Buy	10,530 +30	+0.3%	+$648	0.03%	209
2023 Q2	$219K	Hold	10,500	–	–	0.03%	219
2023 Q1	$232K	Hold	10,500	–	–	0.03%	211
2022 Q4	$231K	Hold	10,500	–	–	0.03%	216
2022 Q3	$184K	Hold	10,500	–	–	0.03%	233
2022 Q2	$196K	Hold	10,500	–	–	0.03%	231
2022 Q1	$240K	Hold	10,500	–	–	0.03%	207
2021 Q4	$226K	Buy	+10,500	New	+$227K	0.03%	223

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

Cardiff Park Advisors's SLV Position: Q1 2026 in Review

Cardiff Park Advisors increased its iShares Silver Trust (SLV) stake by 3.9% in Q1 2026, buying an estimated $41.5K and bringing the position to 14,471 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #120.

Cardiff Park Advisors first reported a position in SLV in Q4 2021 and has held it in 18 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Cardiff Park Advisors held 14,471 shares of iShares Silver Trust worth $986K as of Q1 2026.
Cardiff Park Advisors bought 546 iShares Silver Trust shares in Q1 2026, an estimated $41.5K.
iShares Silver Trust made up 0.08% of Cardiff Park Advisors's portfolio in Q1 2026, its #120 holding.
Cardiff Park Advisors first reported a position in iShares Silver Trust in Q4 2021 and has held it in 18 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.