Wilmington Savings Fund Society’s iShares Silver Trust SLV Stock Holding History

Wilmington Savings Fund Society’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	$393K	Sell	7,358 -1,500	-17%	-$99.5K	0.01%	469
2026 Q1	$604K	Sell	8,858 -350	-4%	-$26.6K	0.01%	380
2025 Q4	$593K	Sell	9,208 -50	-0.5%	-$2.5K	0.01%	392
2025 Q3	$392K	Hold	9,258	–	–	0.01%	455
2025 Q2	$304K	Hold	9,258	–	–	0.01%	697
2025 Q1	$287K	Sell	9,258 -1,338	-13%	-$38.9K	0.01%	716
2024 Q4	$279K	Buy	10,596 +6	+0.1%	+$171	0.01%	722
2024 Q3	$301K	Buy	10,590 +658	+7%	+$17.7K	0.01%	697
2024 Q2	$264K	Sell	9,932 -2,000	-17%	-$52.6K	0.01%	325
2024 Q1	$271K	Buy	+11,932	New	+$255K	0.01%	320
2023 Q3	$243K	Hold	11,932	–	–	0.01%	323
2023 Q2	$249K	Hold	11,932	–	–	0.01%	336
2023 Q1	$264K	Hold	11,932	–	–	0.01%	311
2022 Q4	$263K	Hold	11,932	–	–	0.01%	314
2022 Q3	$209K	Hold	11,932	–	–	0.01%	335
2022 Q2	$222K	Hold	11,932	–	–	0.01%	340
2022 Q1	$273K	Buy	11,932 +1,500	+14%	+$33.3K	0.01%	333
2021 Q4	$224K	Hold	10,432	–	–	0.01%	363
2021 Q3	$214K	Hold	10,432	–	–	0.01%	377
2021 Q2	$253K	Hold	10,432	–	–	0.01%	355
2021 Q1	$236K	Sell	10,432 -700	-6%	-$17K	0.01%	346
2020 Q4	$273K	Buy	11,132 +1,332	+14%	+$30.3K	0.01%	330
2020 Q3	$212K	Buy	+9,800	New	+$223K	0.01%	341
2019 Q4	–	Sell	-10,700	Closed	-$170K	–	348
2019 Q3	$170K	Hold	10,700	–	–	0.01%	328
2019 Q2	$153K	Sell	10,700 -1,000	-9%	-$14K	0.01%	335
2019 Q1	$166K	Hold	11,700	–	–	0.01%	340
2018 Q4	$170K	Sell	11,700 -1,500	-11%	-$20.5K	0.01%	330
2018 Q3	$181K	Sell	13,200 -6,300	-32%	-$88.8K	0.01%	350
2018 Q2	$296K	Hold	19,500	–	–	0.02%	305
2018 Q1	$300K	Hold	19,500	–	–	0.02%	286
2017 Q4	$312K	Sell	19,500 -5,950	-23%	-$93.9K	0.02%	283
2017 Q3	$400K	Sell	25,450 -2,660	-9%	-$42.4K	0.02%	262
2017 Q2	$441K	Buy	28,110 +460	+2%	+$7.49K	0.03%	251
2017 Q1	$477K	Hold	27,650	–	–	0.03%	241
2016 Q4	$418K	Hold	27,650	–	–	0.03%	247
2016 Q3	$503K	Sell	27,650 -325	-1%	-$6.05K	0.03%	234
2016 Q2	$500K	Hold	27,975	–	–	0.03%	239
2016 Q1	$410K	Buy	27,975 +200	+0.7%	+$2.84K	0.03%	251
2015 Q4	$366K	Sell	27,775 -34,350	-55%	-$484K	0.02%	265
2015 Q3	$861K	Buy	62,125 +34,300	+123%	+$489K	0.06%	214
2015 Q2	$419K	Hold	27,825	–	–	0.02%	263
2015 Q1	$443K	Sell	27,825 -150	-0.5%	-$2.4K	0.03%	257
2014 Q4	$421K	Sell	27,975 -150	-0.5%	-$2.37K	0.02%	269
2014 Q3	$460K	Hold	28,125	–	–	0.03%	262
2014 Q2	$570K	Buy	28,125 +1,925	+7%	+$36.4K	0.03%	264
2014 Q1	$499K	Hold	26,200	–	–	0.03%	273
2013 Q4	$490K	Buy	26,200 +8,500	+48%	+$171K	0.03%	275
2013 Q3	$370K	Buy	17,700 +2,675	+18%	+$55.3K	0.02%	297
2013 Q2	$285K	Buy	+15,025	New	+$337K	0.02%	325

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

Wilmington Savings Fund Society's SLV Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares Silver Trust (SLV) stake by 17% in Q2 2026, selling an estimated $99.5K and leaving 7,358 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #469.

Wilmington Savings Fund Society first reported a position in SLV in Q2 2013 and has held it in 49 quarters since. The position peaked at $861K in Q3 2015. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Wilmington Savings Fund Society held 7,358 shares of iShares Silver Trust worth $393K as of Q2 2026.
Wilmington Savings Fund Society sold 1,500 iShares Silver Trust shares in Q2 2026, an estimated $99.5K.
iShares Silver Trust made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #469 holding.
Wilmington Savings Fund Society first reported a position in iShares Silver Trust in Q2 2013 and has held it in 49 quarters since.
Wilmington Savings Fund Society's iShares Silver Trust position peaked at $861K in Q3 2015.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.