Equitable Trust’s iShares Silver Trust SLV Stock Holding History

Equitable 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	$559K	Buy	8,197 +1,645	+25%	+$125K	0.03%	304
2025 Q4	$422K	Sell	6,552 -13,200	-67%	-$661K	0.02%	340
2025 Q3	$837K	Hold	19,752	–	–	0.04%	259
2025 Q2	$648K	Hold	19,752	–	–	0.03%	284
2025 Q1	$612K	Hold	19,752	–	–	0.03%	276
2024 Q4	$520K	Hold	19,752	–	–	0.03%	312
2024 Q3	$561K	Hold	19,752	–	–	0.04%	290
2024 Q2	$525K	Hold	19,752	–	–	0.04%	288
2024 Q1	$449K	Hold	19,752	–	–	0.03%	316
2023 Q4	$430K	Hold	19,752	–	–	0.03%	298
2023 Q3	$402K	Hold	19,752	–	–	0.03%	291
2023 Q2	$413K	Hold	19,752	–	–	0.03%	287
2023 Q1	$437K	Buy	+19,752	New	+$409K	0.03%	280
2022 Q3	–	Sell	-11,982	Closed	-$223K	–	404
2022 Q2	$223K	Buy	+11,982	New	+$250K	0.02%	362
2019 Q4	–	Sell	-11,590	Closed	-$185K	–	292
2019 Q3	$185K	Hold	11,590	–	–	0.02%	278
2019 Q2	$166K	Buy	+11,590	New	+$162K	0.02%	275

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Equitable Trust's SLV Position: Q1 2026 in Review

Equitable Trust increased its iShares Silver Trust (SLV) stake by 25% in Q1 2026, buying an estimated $125K and bringing the position to 8,197 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #304.

Equitable Trust first reported a position in SLV in Q2 2019 and has held it in 16 quarters since. The position peaked at $837K in Q3 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Equitable Trust held 8,197 shares of iShares Silver Trust worth $559K as of Q1 2026.
Equitable Trust bought 1,645 iShares Silver Trust shares in Q1 2026, an estimated $125K.
iShares Silver Trust made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #304 holding.
Equitable Trust first reported a position in iShares Silver Trust in Q2 2019 and has held it in 16 quarters since.
Equitable Trust's iShares Silver Trust position peaked at $837K in Q3 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.