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 Q2	$66K	Hold	1,234	–	–	0.01%	470
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 $1.89T 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's SLV Position: Q2 2026 in Review

Colonial Trust held its iShares Silver Trust (SLV) position steady in Q2 2026 at 1,234 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #470.

Colonial Trust first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.5K in Q4 2022. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Colonial Trust held 1,234 shares of iShares Silver Trust worth $66K as of Q2 2026.
Colonial Trust left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #470 holding.
Colonial Trust first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Silver Trust position peaked at $93.5K in Q4 2022.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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