Heritage Trust’s iShares Silver Trust SLV Stock Holding History

Heritage 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	$264K	Hold	4,936	–	–	0.02%	289
2026 Q1	$336K	Sell	4,936 -600	-11%	-$45.6K	0.03%	259
2025 Q4	$357K	Hold	5,536	–	–	0.04%	244
2025 Q3	$235K	Buy	+5,536	New	+$199K	0.02%	285
2019 Q1	–	Sell	-3,200	Closed	-$46K	–	377
2018 Q4	$46K	Hold	3,200	–	–	0.02%	212
2018 Q3	$44K	Hold	3,200	–	–	0.02%	216
2018 Q2	$48K	Hold	3,200	–	–	0.02%	207
2018 Q1	$49K	Hold	3,200	–	–	0.02%	197
2017 Q4	$51K	Hold	3,200	–	–	0.02%	183
2017 Q3	$50K	Hold	3,200	–	–	0.02%	192
2017 Q2	$50K	Hold	3,200	–	–	0.02%	183
2017 Q1	$55K	Buy	+3,200	New	+$53K	0.02%	181

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

Heritage Trust's SLV Position: Q2 2026 in Review

Heritage Trust held its iShares Silver Trust (SLV) position steady in Q2 2026 at 4,936 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #289.

Heritage Trust first reported a position in SLV in Q1 2017 and has held it in 12 quarters since. The position peaked at $357K in Q4 2025. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Heritage Trust held 4,936 shares of iShares Silver Trust worth $264K as of Q2 2026.
Heritage Trust left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #289 holding.
Heritage Trust first reported a position in iShares Silver Trust in Q1 2017 and has held it in 12 quarters since.
Heritage Trust's iShares Silver Trust position peaked at $357K in Q4 2025.
1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.