Trustmark National Bank Trust Department’s iShares Silver Trust SLV Stock Holding History

Trustmark National Bank Trust Department’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	$653K	Sell	9,577 -50	-0.5%	-$3.8K	0.04%	187
2025 Q4	$620K	Hold	9,627	–	–	0.04%	196
2025 Q3	$408K	Hold	9,627	–	–	0.03%	225
2025 Q2	$316K	Hold	9,627	–	–	0.02%	239
2025 Q1	$298K	Hold	9,627	–	–	0.02%	245
2024 Q4	$253K	Sell	9,627 -206	-2%	-$5.88K	0.02%	264
2024 Q3	$279K	Buy	9,833 +1,904	+24%	+$51.2K	0.02%	258
2024 Q2	$211K	Buy	+7,929	New	+$209K	0.02%	276
2023 Q1	–	Sell	-14,988	Closed	-$330K	–	283
2022 Q4	$330K	Buy	14,988 +3,613	+32%	+$70.8K	0.03%	221
2022 Q3	$199K	Buy	11,375 +459	+4%	+$8.13K	0.02%	253
2022 Q2	$203K	Sell	10,916 -18	-0.2%	-$375	0.02%	254
2022 Q1	$250K	Hold	10,934	–	–	0.02%	242
2021 Q4	$235K	Sell	10,934 -25,651	-70%	-$554K	0.02%	241
2021 Q3	$751K	Sell	36,585 -839	-2%	-$18.9K	0.06%	158
2021 Q2	$906K	Sell	37,424 -353	-0.9%	-$8.74K	0.07%	148
2021 Q1	$858K	Buy	37,777 +25,701	+213%	+$626K	0.07%	151
2020 Q4	$297K	Sell	12,076 -1,441	-11%	-$32.8K	0.03%	208
2020 Q3	$293K	Hold	13,517	–	–	0.03%	198
2020 Q2	$230K	Hold	13,517	–	–	0.02%	212
2020 Q1	$176K	Buy	13,517 +675	+5%	+$10.6K	0.02%	215
2019 Q4	$214K	Sell	12,842 -1,370	-10%	-$22.2K	0.02%	230
2019 Q3	$226K	Hold	14,212	–	–	0.02%	223
2019 Q2	$204K	Sell	14,212 -5	-0%	-$70	0.02%	234
2019 Q1	$202K	Sell	14,217 -2,641	-16%	-$38.6K	0.02%	229
2018 Q4	$245K	Sell	16,858 -870	-5%	-$11.9K	0.03%	215
2018 Q3	$243K	Sell	17,728 -300	-2%	-$4.23K	0.02%	222
2018 Q2	$273K	Hold	18,028	–	–	0.03%	202
2018 Q1	$278K	Buy	18,028 +355	+2%	+$5.61K	0.03%	219
2017 Q4	$283K	Buy	17,673 +336	+2%	+$5.3K	0.03%	228
2017 Q3	$273K	Sell	17,337 -1,814	-9%	-$28.9K	0.03%	228
2017 Q2	$301K	Sell	19,151 -24,805	-56%	-$404K	0.04%	217
2017 Q1	$758K	Sell	43,956 -151,895	-78%	-$2.51M	0.09%	142
2016 Q4	$2.96M	Sell	195,851 -11,511	-6%	-$187K	0.39%	59
2016 Q3	$3.77M	Buy	207,362 +14,478	+8%	+$270K	0.46%	53
2016 Q2	$3.45M	Buy	192,884 +24,753	+15%	+$396K	0.44%	54
2016 Q1	$2.47M	Buy	168,131 +5,077	+3%	+$72.1K	0.34%	70
2015 Q4	$2.15M	Buy	163,054 +145,300	+818%	+$2.05M	0.3%	74
2015 Q3	$246K	Buy	+17,754	New	+$253K	0.03%	290
2014 Q3	–	Sell	-19,773	Closed	-$400K	–	351
2014 Q2	$400K	Sell	19,773 -35,204	-64%	-$665K	0.05%	256
2014 Q1	$1.05M	Buy	54,977 +17,675	+47%	+$348K	0.12%	145
2013 Q4	$698K	Buy	37,302 +7,107	+24%	+$143K	0.08%	189
2013 Q3	$632K	Buy	30,195 +5,115	+20%	+$106K	0.08%	186
2013 Q2	$476K	Buy	+25,080	New	+$562K	0.06%	208

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

Trustmark National Bank Trust Department's SLV Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its iShares Silver Trust (SLV) stake by 0.52% in Q1 2026, selling an estimated $3.8K and leaving 9,577 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #187.

Trustmark National Bank Trust Department first reported a position in SLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.77M in Q3 2016. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Trustmark National Bank Trust Department held 9,577 shares of iShares Silver Trust worth $653K as of Q1 2026.
Trustmark National Bank Trust Department sold 50 iShares Silver Trust shares in Q1 2026, an estimated $3.8K.
iShares Silver Trust made up 0.04% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #187 holding.
Trustmark National Bank Trust Department first reported a position in iShares Silver Trust in Q2 2013 and has held it in 43 quarters since.
Trustmark National Bank Trust Department's iShares Silver Trust position peaked at $3.77M in Q3 2016.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.