CX Institutional’s iShares Silver Trust SLV Stock Holding History

CX Institutional’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	$691K	Sell	12,917 -199	-2%	-$13.2K	0.02%	391
2026 Q1	$894K	Sell	13,116 -764	-6%	-$58K	0.03%	357
2025 Q4	$894K	Buy	13,880 +2,672	+24%	+$134K	0.03%	305
2025 Q3	$475K	Buy	11,208 +10,430	+1,341%	+$375K	0.01%	446
2025 Q2	$26K	Hold	778	–	–	﹤0.01%	936
2025 Q1	$24K	Sell	778 -8,442	-92%	-$245K	﹤0.01%	930
2024 Q4	$243K	Sell	9,220 -14,554	-61%	-$416K	0.01%	479
2024 Q3	$675K	Buy	23,774 +14,676	+161%	+$394K	0.03%	335
2024 Q2	$242K	Sell	9,098 -16,339	-64%	-$430K	0.01%	503
2024 Q1	$579K	Buy	25,437 +16,789	+194%	+$359K	0.03%	351
2023 Q4	$188K	Buy	+8,648	New	+$184K	0.01%	498
2023 Q3	–	Sell	-10,362	Closed	-$216K	–	543
2023 Q2	$216K	Buy	+10,362	New	+$230K	0.01%	492
2023 Q1	–	Sell	-239,570	Closed	-$5.28M	–	576
2022 Q4	$5.28M	Buy	+239,570	New	+$4.69M	0.32%	75
2022 Q3	–	Sell	-1,695	Closed	-$32K	–	1025
2022 Q2	$32K	Buy	+1,695	New	+$35.3K	﹤0.01%	763
2020 Q4	–	Sell	-3,000	Closed	-$65K	–	910
2020 Q3	$65K	Buy	+3,000	New	+$68.2K	0.01%	357

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

CX Institutional's SLV Position: Q2 2026 in Review

CX Institutional reduced its iShares Silver Trust (SLV) stake by 1.5% in Q2 2026, selling an estimated $13.2K and leaving 12,917 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #391.

CX Institutional first reported a position in SLV in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.28M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

CX Institutional held 12,917 shares of iShares Silver Trust worth $691K as of Q2 2026.
CX Institutional sold 199 iShares Silver Trust shares in Q2 2026, an estimated $13.2K.
iShares Silver Trust made up 0.02% of CX Institutional's portfolio in Q2 2026, its #391 holding.
CX Institutional first reported a position in iShares Silver Trust in Q3 2020 and has held it in 15 quarters since.
CX Institutional's iShares Silver Trust position peaked at $5.28M in Q4 2022.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.