Carson Wealth (CWM LLC)’s iShares Silver Trust SLV Stock Holding History

Carson Wealth (CWM LLC)’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	$8.99M	Sell	131,890 -5,749	-4%	-$437K	0.02%	589
2025 Q4	$8.87M	Sell	137,639 -38,629	-22%	-$1.93M	0.02%	565
2025 Q3	$7.47M	Sell	176,268 -5,770	-3%	-$207K	0.02%	568
2025 Q2	$5.97M	Buy	182,038 +2,494	+1%	+$76.3K	0.02%	535
2025 Q1	$5.56M	Buy	179,544 +14,373	+9%	+$418K	0.02%	494
2024 Q4	$4.35M	Buy	165,171 +48,490	+42%	+$1.39M	0.02%	511
2024 Q3	$3.31M	Buy	116,681 +21,810	+23%	+$586K	0.01%	553
2024 Q2	$2.52M	Buy	94,871 +32,989	+53%	+$868K	0.01%	578
2024 Q1	$1.41M	Sell	61,882 -8,791	-12%	-$188K	0.01%	723
2023 Q4	$1.54M	Sell	70,673 -3,408	-5%	-$72.5K	0.01%	640
2023 Q3	$1.51M	Buy	74,081 +2,349	+3%	+$50.8K	0.01%	614
2023 Q2	$1.5M	Sell	71,732 -21,714	-23%	-$483K	0.01%	588
2023 Q1	$2.07M	Buy	93,446 +26,643	+40%	+$552K	0.01%	472
2022 Q4	$1.47M	Sell	66,803 -7,194	-10%	-$141K	0.01%	504
2022 Q3	$1.29M	Sell	73,997 -1,927	-3%	-$34.2K	0.01%	493
2022 Q2	$1.42M	Buy	75,924 +15,097	+25%	+$315K	0.01%	470
2022 Q1	$1.39M	Sell	60,827 -62,005	-50%	-$1.38M	0.01%	484
2021 Q4	$2.64M	Buy	+122,832	New	+$2.65M	0.02%	381
2021 Q2	$3.86M	Hold	159,282	–	–	0.03%	320
2021 Q1	$3.86M	Hold	159,282	–	–	0.03%	320
2020 Q4	$3.86M	Hold	159,282	–	–	0.03%	320
2020 Q3	$3.86M	Hold	159,282	–	–	0.03%	320
2020 Q2	$3.86M	Hold	159,282	–	–	0.03%	320
2020 Q1	$3.86M	Hold	159,282	–	–	0.03%	320
2019 Q4	$3.86M	Hold	159,282	–	–	0.03%	320
2019 Q3	$3.86M	Hold	159,282	–	–	0.03%	320
2019 Q2	$3.86M	Hold	159,282	–	–	0.03%	320
2019 Q1	$3.86M	Buy	159,282 +147,499	+1,252%	+$2.15M	0.03%	320
2018 Q4	$171K	Sell	11,783 -300	-2%	-$4.1K	﹤0.01%	633
2018 Q3	$166K	Buy	12,083 +2,700	+29%	+$38.1K	﹤0.01%	543
2018 Q2	$142K	Buy	9,383 +300	+3%	+$4.67K	﹤0.01%	472
2018 Q1	$140K	Hold	9,083	–	–	0.01%	407
2017 Q4	$145K	Sell	9,083 -2,609	-22%	-$41.2K	0.01%	382
2017 Q3	$184K	Buy	11,692 +2,924	+33%	+$46.6K	0.01%	335
2017 Q2	$138K	Hold	8,768	–	–	0.01%	352
2017 Q1	$151K	Hold	8,768	–	–	0.01%	321
2016 Q4	$132K	Buy	8,768 +1,000	+13%	+$16.3K	0.01%	318
2016 Q3	$141K	Sell	7,768 -1,000	-11%	-$18.6K	0.01%	297
2016 Q2	$157K	Hold	8,768	–	–	0.01%	261
2016 Q1	$129K	Hold	8,768	–	–	0.01%	256
2015 Q4	$116K	Hold	8,768	–	–	0.01%	251
2015 Q3	$122K	Buy	+8,768	New	+$125K	0.01%	229
2014 Q1	–	Sell	-8,936	Closed	-$167K	–	434
2013 Q4	$167K	Buy	+8,936	New	+$179K	0.03%	168

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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SLV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Silver Trust (SLV) stake by 4.2% in Q1 2026, selling an estimated $437K and leaving 131,890 shares worth $8.99M. The position accounts for 0.02% of the portfolio, ranked #589.

Carson Wealth (CWM LLC) first reported a position in SLV in Q4 2013 and has held it in 43 quarters since. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Carson Wealth (CWM LLC) held 131,890 shares of iShares Silver Trust worth $8.99M as of Q1 2026.
Carson Wealth (CWM LLC) sold 5,749 iShares Silver Trust shares in Q1 2026, an estimated $437K.
iShares Silver Trust made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #589 holding.
Carson Wealth (CWM LLC) first reported a position in iShares Silver Trust in Q4 2013 and has held it in 43 quarters since.
1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.