Coldstream Capital Management’s iShares Silver Trust SLV Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-1,011	Closed	-$31.3K	–	3004
2025 Q1	$31.3K	Buy	+1,011	New	+$29.4K	﹤0.01%	1921
2024 Q1	–	Sell	-10,700	Closed	-$233K	–	1030
2023 Q4	$233K	Sell	10,700 -1,546	-13%	-$32.9K	0.01%	821
2023 Q3	$249K	Sell	12,246 -16,709	-58%	-$361K	0.01%	667
2023 Q2	$605K	Sell	28,955 -13,672	-32%	-$304K	0.02%	384
2023 Q1	$943K	Sell	42,627 -896	-2%	-$18.6K	0.03%	285
2022 Q4	$958K	Buy	+43,523	New	+$853K	0.04%	274

Other funds holding SLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's SLV Position: Q2 2025 in Review

Coldstream Capital Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 1,011 shares — an estimated $31.3K sold.

Coldstream Capital Management first reported a position in SLV in Q4 2022 and held it in 6 quarters. The position peaked at $958K in Q4 2022. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

Coldstream Capital Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,011 iShares Silver Trust shares in Q2 2025, an estimated $31.3K.
Coldstream Capital Management first reported a position in iShares Silver Trust in Q4 2022 and held it in 6 quarters.
Coldstream Capital Management's iShares Silver Trust position peaked at $958K in Q4 2022.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.