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

First National 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	$1.01M	Buy	18,932 +363	+2%	+$24.1K	0.03%	225
2026 Q1	$1.27M	Sell	18,569 -4,572	-20%	-$347K	0.04%	233
2025 Q4	$1.49M	Buy	23,141 +2,298	+11%	+$115K	0.05%	211
2025 Q3	$883K	Buy	20,843 +886	+4%	+$31.8K	0.03%	256
2025 Q2	$655K	Buy	19,957 +2,021	+11%	+$61.8K	0.02%	266
2025 Q1	$556K	Buy	+17,936	New	+$521K	0.02%	273
2022 Q3	–	Sell	-15,097	Closed	-$282K	–	369
2022 Q2	$282K	Buy	15,097 +645	+4%	+$13.4K	0.02%	308
2022 Q1	$331K	Buy	+14,452	New	+$321K	0.02%	319

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

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

First National Trust increased its iShares Silver Trust (SLV) stake by 2% in Q2 2026, buying an estimated $24.1K and bringing the position to 18,932 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #225.

First National Trust first reported a position in SLV in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

First National Trust held 18,932 shares of iShares Silver Trust worth $1.01M as of Q2 2026.
First National Trust bought 363 iShares Silver Trust shares in Q2 2026, an estimated $24.1K.
iShares Silver Trust made up 0.03% of First National Trust's portfolio in Q2 2026, its #225 holding.
First National Trust first reported a position in iShares Silver Trust in Q1 2022 and has held it in 8 quarters since.
First National Trust's iShares Silver Trust position peaked at $1.49M in Q4 2025.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.