City State Bank’s iShares Silver Trust SLV Stock Holding History

City State Bank’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	$165K	Buy	3,091 +145	+5%	+$9.61K	0.04%	234
2026 Q1	$201K	Buy	2,946 +150	+5%	+$11.4K	0.05%	202
2025 Q4	$180K	Sell	2,796 -30	-1%	-$1.5K	0.05%	212
2025 Q3	$120K	Sell	2,826 -290	-9%	-$10.4K	0.03%	250
2025 Q2	$102K	Hold	3,116	–	–	0.03%	264
2025 Q1	$96.6K	Sell	3,116 -85	-3%	-$2.47K	0.03%	266
2024 Q4	$84.3K	Sell	3,201 -2,165	-40%	-$61.9K	0.03%	270
2024 Q3	$152K	Hold	5,366	–	–	0.06%	214
2024 Q2	$143K	Hold	5,366	–	–	0.06%	217
2024 Q1	$122K	Sell	5,366 -314	-6%	-$6.71K	0.05%	232
2023 Q4	$124K	Buy	5,680 +500	+10%	+$10.6K	0.06%	213
2023 Q3	$105K	Hold	5,180	–	–	0.06%	220
2023 Q2	$108K	Hold	5,180	–	–	0.06%	223
2023 Q1	$115K	Buy	5,180 +309	+6%	+$6.4K	0.07%	215
2022 Q4	$107K	Sell	4,871 -5	-0.1%	-$98	0.07%	210
2022 Q3	$85K	Sell	4,876 -10	-0.2%	-$177	0.06%	214
2022 Q2	$91K	Hold	4,886	–	–	0.06%	215
2022 Q1	$112K	Sell	4,886 -1,465	-23%	-$32.6K	0.07%	207
2021 Q4	$137K	Buy	+6,351	New	+$137K	0.08%	200

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

City State Bank's SLV Position: Q2 2026 in Review

City State Bank increased its iShares Silver Trust (SLV) stake by 4.9% in Q2 2026, buying an estimated $9.61K and bringing the position to 3,091 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #234.

City State Bank first reported a position in SLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $201K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

City State Bank held 3,091 shares of iShares Silver Trust worth $165K as of Q2 2026.
City State Bank bought 145 iShares Silver Trust shares in Q2 2026, an estimated $9.61K.
iShares Silver Trust made up 0.04% of City State Bank's portfolio in Q2 2026, its #234 holding.
City State Bank first reported a position in iShares Silver Trust in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Silver Trust position peaked at $201K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.