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 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 $1.66T 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

Heritage Trust's SLV Position: Q1 2026 in Review

Heritage Trust reduced its iShares Silver Trust (SLV) stake by 11% in Q1 2026, selling an estimated $45.6K and leaving 4,936 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #259.

Heritage Trust first reported a position in SLV in Q1 2017 and has held it in 11 quarters since. The position peaked at $357K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Heritage Trust held 4,936 shares of iShares Silver Trust worth $336K as of Q1 2026.
Heritage Trust sold 600 iShares Silver Trust shares in Q1 2026, an estimated $45.6K.
iShares Silver Trust made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #259 holding.
Heritage Trust first reported a position in iShares Silver Trust in Q1 2017 and has held it in 11 quarters since.
Heritage Trust's iShares Silver Trust position peaked at $357K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.