Members Trust’s iShares Silver Trust SLV Stock Holding History

Members 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	$250K	Sell	4,671 -2,556	-35%	-$169K	0.01%	137
2026 Q1	$492K	Buy	7,227 +67	+0.9%	+$5.09K	0.02%	94
2025 Q4	$461K	Buy	7,160 +710	+11%	+$35.5K	0.02%	95
2025 Q3	$273K	Hold	6,450	–	–	0.01%	119
2025 Q2	$212K	Buy	+6,450	New	+$197K	0.01%	133

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

Members Trust's SLV Position: Q2 2026 in Review

Members Trust reduced its iShares Silver Trust (SLV) stake by 35% in Q2 2026, selling an estimated $169K and leaving 4,671 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #137.

Members Trust first reported a position in SLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $492K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Members Trust held 4,671 shares of iShares Silver Trust worth $250K as of Q2 2026.
Members Trust sold 2,556 iShares Silver Trust shares in Q2 2026, an estimated $169K.
iShares Silver Trust made up 0.01% of Members Trust's portfolio in Q2 2026, its #137 holding.
Members Trust first reported a position in iShares Silver Trust in Q2 2025 and has held it in 5 quarters since.
Members Trust's iShares Silver Trust position peaked at $492K in Q1 2026.
1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.