Oakworth Capital’s iShares Silver Trust SLV Stock Holding History

Oakworth Capital’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	$1.09M	Hold	20,430	–	–	0.05%	94
2026 Q1	$1.39M	Buy	20,430 +1,430	+8%	+$109K	0.07%	72
2025 Q4	$1.22M	Buy	19,000 +4,000	+27%	+$200K	0.07%	78
2025 Q3	$636K	Buy	15,000 +1,550	+12%	+$55.7K	0.04%	119
2025 Q2	$441K	Buy	+13,450	New	+$411K	0.03%	131
2024 Q1	–	Sell	-10,400	Closed	-$227K	–	701
2023 Q4	$227K	Hold	10,400	–	–	0.02%	180
2023 Q3	$212K	Hold	10,400	–	–	0.02%	156
2023 Q2	$217K	Hold	10,400	–	–	0.02%	158
2023 Q1	$230K	Hold	10,400	–	–	0.02%	156
2022 Q4	$229K	Hold	10,400	–	–	0.02%	141
2022 Q3	$182K	Hold	10,400	–	–	0.02%	165
2022 Q2	$194K	Sell	10,400 -9,060	-47%	-$189K	0.02%	165
2022 Q1	$445K	Hold	19,460	–	–	0.04%	115
2021 Q4	$419K	Hold	19,460	–	–	0.04%	122
2021 Q3	$399K	Hold	19,460	–	–	0.04%	118
2021 Q2	$471K	Hold	19,460	–	–	0.05%	104
2021 Q1	$442K	Hold	19,460	–	–	0.05%	108
2020 Q4	$478K	Buy	19,460 +9,596	+97%	+$218K	0.06%	96
2020 Q3	$213K	Buy	+9,864	New	+$224K	0.03%	145
2019 Q1	–	Sell	-11,295	Closed	-$164K	–	597
2018 Q4	$164K	Sell	11,295 -1,220	-10%	-$16.7K	0.04%	172
2018 Q3	$172K	Buy	12,515 +11,295	+926%	+$159K	0.03%	174
2018 Q2	$18K	Sell	1,220 -900	-42%	-$14K	﹤0.01%	410
2018 Q1	$33K	Buy	2,120 +235	+12%	+$3.71K	0.01%	314
2017 Q4	$29K	Hold	1,885	–	–	0.01%	347
2017 Q3	$31K	Hold	1,885	–	–	0.01%	351
2017 Q2	$30K	Hold	1,885	–	–	0.01%	347
2017 Q1	$33K	Hold	1,885	–	–	0.01%	326
2016 Q4	$30K	Hold	1,885	–	–	0.01%	330
2016 Q3	$34K	Hold	1,885	–	–	0.01%	302
2016 Q2	$29K	Hold	1,885	–	–	0.01%	315
2016 Q1	$28K	Hold	1,885	–	–	0.01%	275
2015 Q4	$25K	Hold	1,885	–	–	0.01%	265
2015 Q3	$26K	Hold	1,885	–	–	0.01%	214
2015 Q2	$27K	Hold	1,885	–	–	0.01%	214
2015 Q1	$29K	Buy	1,885 +650	+53%	+$10.4K	0.01%	231
2014 Q4	$19K	Buy	+1,235	New	+$19.5K	0.01%	275

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oakworth Capital's SLV Position: Q2 2026 in Review

Oakworth Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 20,430 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #94.

Oakworth Capital first reported a position in SLV in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.39M in Q1 2026. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Oakworth Capital held 20,430 shares of iShares Silver Trust worth $1.09M as of Q2 2026.
Oakworth Capital left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #94 holding.
Oakworth Capital first reported a position in iShares Silver Trust in Q4 2014 and has held it in 36 quarters since.
Oakworth Capital's iShares Silver Trust position peaked at $1.39M in Q1 2026.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.