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 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 $1.66T 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

Cassaday & Co Wealth Management's SLV Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Silver Trust (SLV) stake by 96% in Q1 2026, selling an estimated $668K and leaving 340 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Cassaday & Co Wealth Management first reported a position in SLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $589K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Cassaday & Co Wealth Management held 340 shares of iShares Silver Trust worth $23.2K as of Q1 2026.
Cassaday & Co Wealth Management sold 8,798 iShares Silver Trust shares in Q1 2026, an estimated $668K.
iShares Silver Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #760 holding.
Cassaday & Co Wealth Management first reported a position in iShares Silver Trust in Q1 2024 and has held it in 9 quarters since.
Cassaday & Co Wealth Management's iShares Silver Trust position peaked at $589K in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.