First American Trust’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,352
Closed -$228K 315
2026
Q1
$228K Sell
3,352
-30
-0.9% -$2.28K 0.02% 256
2025
Q4
$218K Buy
+3,382
New +$169K 0.02% 262

Other funds holding SLV

First American Trust's SLV Position: Q2 2026 in Review

First American Trust sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,352 shares — an estimated $228K sold.

First American Trust first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • First American Trust reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • First American Trust sold 3,352 iShares Silver Trust shares in Q2 2026, an estimated $228K.
  • First American Trust first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
  • First American Trust's iShares Silver Trust position peaked at $228K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.