Colonial Trust’s iShares Silver Trust SLV Stock Holding History

Colonial 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 Q1	$84.1K	Hold	1,234	–	–	0.01%	444
2025 Q4	$79.5K	Hold	1,234	–	–	0.01%	460
2025 Q3	$52.3K	Hold	1,234	–	–	0.01%	540
2025 Q2	$40.5K	Hold	1,234	–	–	0.01%	577
2025 Q1	$38.2K	Hold	1,234	–	–	0.01%	584
2024 Q4	$32.5K	Hold	1,234	–	–	﹤0.01%	672
2024 Q3	$35.1K	Sell	1,234 -2,225	-64%	-$59.8K	0.01%	608
2024 Q2	$91.9K	Buy	3,459 +2,225	+180%	+$58.5K	0.02%	416
2024 Q1	$28.1K	Hold	1,234	–	–	0.01%	601
2023 Q4	$26.9K	Buy	1,234 +700	+131%	+$14.9K	0.01%	589
2023 Q3	$10.9K	Hold	534	–	–	﹤0.01%	699
2023 Q2	$11.2K	Hold	534	–	–	﹤0.01%	684
2023 Q1	$11.8K	Sell	534 -3,710	-87%	-$76.8K	﹤0.01%	655
2022 Q4	$93.5K	Buy	+4,244	New	+$83.1K	0.03%	321

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return