Cassaday & Co Wealth Management’s iShares Silver Trust SLV Stock Holding History

Cassaday & Co Wealth Management’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	$18.2K	Hold	340	–	–	﹤0.01%	786
2026 Q1	$23.2K	Sell	340 -8,798	-96%	-$668K	﹤0.01%	760
2025 Q4	$589K	Sell	9,138 -1,500	-14%	-$75.1K	0.01%	201
2025 Q3	$451K	Buy	10,638 +1,500	+16%	+$53.9K	0.01%	226
2025 Q2	$300K	Hold	9,138	–	–	0.01%	269
2025 Q1	$283K	Hold	9,138	–	–	0.01%	264
2024 Q4	$241K	Hold	9,138	–	–	0.01%	286
2024 Q3	$260K	Sell	9,138 -50	-0.5%	-$1.34K	0.01%	266
2024 Q2	$244K	Buy	9,188 +50	+0.5%	+$1.31K	0.01%	255
2024 Q1	$208K	Buy	+9,138	New	+$195K	0.01%	277

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

Cassaday & Co Wealth Management's SLV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 340 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Cassaday & Co Wealth Management first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $589K in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cassaday & Co Wealth Management held 340 shares of iShares Silver Trust worth $18.2K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #786 holding.
Cassaday & Co Wealth Management first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's iShares Silver Trust position peaked at $589K in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.