CNB Bank’s iShares Silver Trust SLV Stock Holding History

CNB 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	$5.19K	Hold	97	–	–	﹤0.01%	452
2026 Q1	$6.61K	Buy	+97	New	+$7.37K	﹤0.01%	444
2024 Q3	–	Sell	-85	Closed	-$2.26K	–	534
2024 Q2	$2.26K	Hold	85	–	–	﹤0.01%	470
2024 Q1	$1.93K	Hold	85	–	–	﹤0.01%	463
2023 Q4	$1.85K	Hold	85	–	–	﹤0.01%	449
2023 Q3	$1.73K	Hold	85	–	–	﹤0.01%	457
2023 Q2	$1.78K	Hold	85	–	–	﹤0.01%	411
2023 Q1	$1.88K	Hold	85	–	–	﹤0.01%	444
2022 Q4	$1.87K	Hold	85	–	–	﹤0.01%	412
2022 Q3	$1K	Hold	85	–	–	﹤0.01%	449
2022 Q2	$2K	Hold	85	–	–	﹤0.01%	427
2022 Q1	$2K	Buy	+85	New	+$1.89K	﹤0.01%	449
2019 Q4	–	Sell	-1,500	Closed	-$24K	–	404
2019 Q3	$24K	Hold	1,500	–	–	0.02%	265
2019 Q2	$21K	Buy	+1,500	New	+$20.9K	0.02%	302

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

CNB Bank's SLV Position: Q2 2026 in Review

CNB Bank held its iShares Silver Trust (SLV) position steady in Q2 2026 at 97 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

CNB Bank first reported a position in SLV in Q2 2019 and has held it in 14 quarters since. The position peaked at $24K in Q3 2019. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

CNB Bank held 97 shares of iShares Silver Trust worth $5.19K as of Q2 2026.
CNB Bank left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #452 holding.
CNB Bank first reported a position in iShares Silver Trust in Q2 2019 and has held it in 14 quarters since.
CNB Bank's iShares Silver Trust position peaked at $24K in Q3 2019.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.