Colonial Trust Advisors’s iShares Silver Trust SLV Stock Holding History

Colonial Trust Advisors’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	$163K	Hold	3,050	–	–	0.01%	227
2026 Q1	$208K	Sell	3,050 -50	-2%	-$3.8K	0.02%	197
2025 Q4	$200K	Buy	3,100 +100	+3%	+$5.01K	0.02%	198
2025 Q3	$127K	Hold	3,000	–	–	0.01%	239
2025 Q2	$98.4K	Hold	3,000	–	–	0.01%	259
2025 Q1	$93K	Hold	3,000	–	–	0.01%	268
2024 Q4	$79K	Sell	3,000 -400	-12%	-$11.4K	0.01%	270
2024 Q3	$96.6K	Hold	3,400	–	–	0.01%	268
2024 Q2	$90.3K	Hold	3,400	–	–	0.01%	260
2024 Q1	$77.3K	Hold	3,400	–	–	0.01%	274
2023 Q4	$74.1K	Hold	3,400	–	–	0.01%	276
2023 Q3	$69.2K	Hold	3,400	–	–	0.01%	293
2023 Q2	$71K	Hold	3,400	–	–	0.01%	293
2023 Q1	$75.2K	Hold	3,400	–	–	0.01%	285
2022 Q4	$74.9K	Buy	+3,400	New	+$66.6K	0.01%	282
2014 Q2	–	Sell	-14,850	Closed	-$283K	–	138
2014 Q1	$283K	Sell	14,850 -2,750	-16%	-$54.1K	0.09%	120
2013 Q4	$329K	Sell	17,600 -1,075	-6%	-$21.6K	0.1%	102
2013 Q3	$390K	Sell	18,675 -1,100	-6%	-$22.7K	0.13%	91
2013 Q2	$375K	Buy	+19,775	New	+$443K	0.13%	90

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

Colonial Trust Advisors's SLV Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Silver Trust (SLV) position steady in Q2 2026 at 3,050 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #227.

Colonial Trust Advisors first reported a position in SLV in Q2 2013 and has held it in 19 quarters since. The position peaked at $390K in Q3 2013. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Colonial Trust Advisors held 3,050 shares of iShares Silver Trust worth $163K as of Q2 2026.
Colonial Trust Advisors left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #227 holding.
Colonial Trust Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 19 quarters since.
Colonial Trust Advisors's iShares Silver Trust position peaked at $390K in Q3 2013.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.