Smithfield Trust’s iShares Silver Trust SLV Stock Holding History

Smithfield 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	$692K	Buy	10,162 +719	+8%	+$54.6K	0.03%	206
2025 Q4	$608K	Hold	9,443	–	–	0.03%	209
2025 Q3	$400K	Hold	9,443	–	–	0.02%	255
2025 Q2	$309K	Hold	9,443	–	–	0.01%	282
2025 Q1	$292K	Hold	9,443	–	–	0.01%	275
2024 Q4	$249K	Hold	9,443	–	–	0.01%	308
2024 Q3	$268K	Buy	9,443 +4,043	+75%	+$109K	0.01%	302
2024 Q2	$144K	Hold	5,400	–	–	0.01%	380
2024 Q1	$123K	Hold	5,400	–	–	0.01%	411
2023 Q4	$117K	Hold	5,400	–	–	0.01%	410
2023 Q3	$110K	Hold	5,400	–	–	0.01%	399
2023 Q2	$113K	Hold	5,400	–	–	0.01%	403
2023 Q1	$119K	Hold	5,400	–	–	0.01%	389
2022 Q4	$119K	Hold	5,400	–	–	0.01%	373
2022 Q3	$95K	Hold	5,400	–	–	0.01%	395
2022 Q2	$101K	Hold	5,400	–	–	0.01%	408
2022 Q1	$124K	Hold	5,400	–	–	0.01%	395
2021 Q4	$117K	Hold	5,400	–	–	0.01%	416
2021 Q3	$111K	Hold	5,400	–	–	0.01%	415
2021 Q2	$131K	Hold	5,400	–	–	0.01%	389
2021 Q1	$123K	Hold	5,400	–	–	0.01%	400
2020 Q4	$133K	Hold	5,400	–	–	0.01%	382
2020 Q3	$117K	Hold	5,400	–	–	0.01%	376
2020 Q2	$92K	Hold	5,400	–	–	0.01%	400
2020 Q1	$70K	Hold	5,400	–	–	0.01%	391
2019 Q4	$90K	Hold	5,400	–	–	0.01%	421
2019 Q3	$86K	Hold	5,400	–	–	0.01%	425
2019 Q2	$77K	Hold	5,400	–	–	0.01%	454
2019 Q1	$77K	Hold	5,400	–	–	0.01%	433
2018 Q4	$78K	Sell	5,400 -1,443	-21%	-$19.7K	0.01%	409
2018 Q3	$94K	Hold	6,843	–	–	0.01%	415
2018 Q2	$104K	Hold	6,843	–	–	0.01%	392
2018 Q1	$105K	Hold	6,843	–	–	0.01%	394
2017 Q4	$109K	Hold	6,843	–	–	0.01%	400
2017 Q3	$108K	Hold	6,843	–	–	0.01%	386
2017 Q2	$108K	Buy	6,843 +1,443	+27%	+$23.5K	0.02%	395
2017 Q1	$93K	Hold	5,400	–	–	0.01%	416
2016 Q4	$82K	Hold	5,400	–	–	0.01%	436
2016 Q3	$98K	Hold	5,400	–	–	0.02%	393
2016 Q2	$96K	Hold	5,400	–	–	0.02%	389
2016 Q1	$79K	Hold	5,400	–	–	0.02%	422
2015 Q4	$71K	Hold	5,400	–	–	0.01%	442
2015 Q3	$75K	Hold	5,400	–	–	0.02%	420
2015 Q2	$81K	Hold	5,400	–	–	0.02%	428
2015 Q1	$86K	Hold	5,400	–	–	0.02%	435
2014 Q4	$81K	Buy	5,400 +2,400	+80%	+$38K	0.02%	431
2014 Q3	$49K	Hold	3,000	–	–	0.01%	523
2014 Q2	$61K	Hold	3,000	–	–	0.01%	516
2014 Q1	$57K	Buy	+3,000	New	+$59K	0.01%	518

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

Smithfield Trust's SLV Position: Q1 2026 in Review

Smithfield Trust increased its iShares Silver Trust (SLV) stake by 7.6% in Q1 2026, buying an estimated $54.6K and bringing the position to 10,162 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #206.

Smithfield Trust first reported a position in SLV in Q1 2014 and has held it in 49 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Smithfield Trust held 10,162 shares of iShares Silver Trust worth $692K as of Q1 2026.
Smithfield Trust bought 719 iShares Silver Trust shares in Q1 2026, an estimated $54.6K.
iShares Silver Trust made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #206 holding.
Smithfield Trust first reported a position in iShares Silver Trust in Q1 2014 and has held it in 49 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.