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Sunbelt Securities’s iShares Silver Trust SLV Stock Holding History

Sunbelt Securities’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 		$1.89M Sell
27,701
-12,862
-32% -$977K 0.12% 150
2025
Q4 		$2.61M Buy
40,563
+13,703
+51% +$686K 0.17% 104
2025
Q3 		$1.14M Buy
26,860
+6,166
+30% +$221K 0.08% 215
2025
Q2 		$545K Sell
20,694
-20,353
-50% -$623K 0.05% 329
2025
Q1 		$1.27M Buy
41,047
+20,353
+98% +$591K 0.11% 149
2024
Q4 		$547K Sell
20,694
-65
-0.3% -$1.86K 0.05% 328
2024
Q3 		$590K Sell
20,759
-5,677
-21% -$153K 0.06% 316
2024
Q2 		$702K Buy
26,436
+11,541
+77% +$304K 0.07% 248
2024
Q1 		$339K Sell
14,895
-300
-2% -$6.41K 0.04% 406
2023
Q4 		$331K Sell
15,195
-24,863
-62% -$529K 0.04% 391
2023
Q3 		$815K Buy
40,058
+3,951
+11% +$85.4K 0.11% 196
2023
Q2 		$754K Buy
36,107
+21,465
+147% +$477K 0.11% 203
2023
Q1 		$321K Buy
14,642
+4,724
+48% +$97.8K 0.05% 335
2022
Q4 		$218K Sell
9,918
-14,292
-59% -$280K 0.04% 411
2022
Q3 		$424K Buy
24,210
+10,050
+71% +$178K 0.09% 265
2022
Q2 		$264K Sell
14,160
-8,811
-38% -$184K 0.06% 360
2022
Q1 		$527K Buy
22,971
+7,502
+48% +$167K 0.1% 241
2021
Q4 		$332K Sell
15,469
-16,203
-51% -$350K 0.05% 350
2021
Q3 		$753K Hold
31,672
– – 0.14% 184
2021
Q2 		$753K Buy
31,672
+8,693
+38% +$215K 0.14% 184
2021
Q1 		$522K Sell
22,979
-6,871
-23% -$167K 0.1% 231
2020
Q4 		$733K Buy
29,850
+19,221
+181% +$437K 0.15% 167
2020
Q3 		$230K Buy
+10,629
New +$242K 0.06% 289
2020
Q1 		– Sell
-11,784
Closed -$197K – 612
2019
Q4 		$197K Hold
11,784
– – 0.02% 545
2019
Q3 		$188K Buy
+11,784
New +$187K 0.02% 525

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sunbelt Securities's SLV Position: Q1 2026 in Review

Sunbelt Securities reduced its iShares Silver Trust (SLV) stake by 32% in Q1 2026, selling an estimated $977K and leaving 27,701 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #150.

Sunbelt Securities first reported a position in SLV in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.61M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Sunbelt Securities held 27,701 shares of iShares Silver Trust worth $1.89M as of Q1 2026.
  • Sunbelt Securities sold 12,862 iShares Silver Trust shares in Q1 2026, an estimated $977K.
  • iShares Silver Trust made up 0.12% of Sunbelt Securities's portfolio in Q1 2026, its #150 holding.
  • Sunbelt Securities first reported a position in iShares Silver Trust in Q3 2019 and has held it in 25 quarters since.
  • Sunbelt Securities's iShares Silver Trust position peaked at $2.61M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.