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 Q2	$774K	Hold	14,471	–	–	0.06%	138
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cardiff Park Advisors's SLV Position: Q2 2026 in Review

Cardiff Park Advisors held its iShares Silver Trust (SLV) position steady in Q2 2026 at 14,471 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #138.

Cardiff Park Advisors first reported a position in SLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $986K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cardiff Park Advisors held 14,471 shares of iShares Silver Trust worth $774K as of Q2 2026.
Cardiff Park Advisors left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.06% of Cardiff Park Advisors's portfolio in Q2 2026, its #138 holding.
Cardiff Park Advisors first reported a position in iShares Silver Trust in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's iShares Silver Trust position peaked at $986K in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.