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 Q3	$1.18M	Hold	21,647	–	–	0.05%	222
2026 Q2	$1.16M	Buy	21,647 +13,450	+164%	+$892K	0.05%	226
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Equitable Trust's SLV Position: Q3 2026 in Review

Equitable Trust held its iShares Silver Trust (SLV) position steady in Q3 2026 at 21,647 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #222.

Equitable Trust first reported a position in SLV in Q2 2019 and has held it in 18 quarters since. 269 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Equitable Trust held 21,647 shares of iShares Silver Trust worth $1.18M as of Q3 2026.
Equitable Trust left its iShares Silver Trust share count unchanged in Q3 2026.
iShares Silver Trust made up 0.05% of Equitable Trust's portfolio in Q3 2026, its #222 holding.
Equitable Trust first reported a position in iShares Silver Trust in Q2 2019 and has held it in 18 quarters since.
269 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.