Clearstead Trust’s iShares Silver Trust SLV Stock Holding History

Clearstead Trust’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	$41.9K	Sell	784 -15	-2%	-$995	0.01%	340
2026 Q1	$54.4K	Buy	799 +277	+53%	+$21K	0.01%	304
2025 Q4	$33.6K	Hold	522	–	–	0.01%	375
2025 Q3	$22.1K	Hold	522	–	–	﹤0.01%	422
2025 Q2	$17.1K	Hold	522	–	–	﹤0.01%	464
2025 Q1	$16.2K	Hold	522	–	–	﹤0.01%	385
2024 Q4	$13.7K	Hold	522	–	–	﹤0.01%	341
2024 Q3	$14.8K	Hold	522	–	–	﹤0.01%	330
2024 Q2	$13.9K	Hold	522	–	–	﹤0.01%	337
2024 Q1	$11.9K	Hold	522	–	–	﹤0.01%	344
2023 Q4	$11.4K	Hold	522	–	–	﹤0.01%	332
2023 Q3	$10.6K	Hold	522	–	–	﹤0.01%	338
2023 Q2	$11.5K	Hold	522	–	–	﹤0.01%	306
2023 Q1	$11.5K	Hold	522	–	–	﹤0.01%	295
2022 Q4	$11K	Hold	522	–	–	﹤0.01%	304
2022 Q3	$9K	Buy	+522	New	+$9.25K	﹤0.01%	295

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

Clearstead Trust's SLV Position: Q2 2026 in Review

Clearstead Trust reduced its iShares Silver Trust (SLV) stake by 1.9% in Q2 2026, selling an estimated $995 and leaving 784 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #340.

Clearstead Trust first reported a position in SLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $54.4K in Q1 2026. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Clearstead Trust held 784 shares of iShares Silver Trust worth $41.9K as of Q2 2026.
Clearstead Trust sold 15 iShares Silver Trust shares in Q2 2026, an estimated $995.
iShares Silver Trust made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #340 holding.
Clearstead Trust first reported a position in iShares Silver Trust in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's iShares Silver Trust position peaked at $54.4K in Q1 2026.
1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.