Bourgeon Capital Management’s iShares Silver Trust SLV Stock Holding History

Bourgeon Capital Management’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	–	Sell	-3,500	Closed	-$238K	–	117
2026 Q1	$238K	Sell	3,500 -190	-5%	-$14.4K	0.04%	95
2025 Q4	$238K	Buy	+3,690	New	+$185K	0.04%	112
2023 Q3	–	Sell	-4,389	Closed	-$91.7K	–	416
2023 Q2	$91.7K	Buy	4,389 +4,000	+1,028%	+$88.9K	0.02%	127
2023 Q1	$8.61K	Hold	389	–	–	﹤0.01%	240
2022 Q4	$8.57K	Hold	389	–	–	﹤0.01%	246
2022 Q3	$7K	Hold	389	–	–	﹤0.01%	235
2022 Q2	$7K	Hold	389	–	–	﹤0.01%	236
2022 Q1	$9K	Buy	+389	New	+$8.65K	﹤0.01%	234
2021 Q4	–	Sell	-3,609	Closed	-$74K	–	289
2021 Q3	$74K	Sell	3,609 -3,500	-49%	-$78.7K	0.02%	144
2021 Q2	$172K	Sell	7,109 -44,000	-86%	-$1.09M	0.04%	120
2021 Q1	$1.16M	Buy	51,109 +27,109	+113%	+$660K	0.26%	65
2020 Q4	$590K	Sell	24,000 -7,000	-23%	-$159K	0.15%	76
2020 Q3	$671K	Buy	+31,000	New	+$705K	0.2%	64
2016 Q2	–	Sell	-20,000	Closed	-$294K	–	96
2016 Q1	$294K	Buy	+20,000	New	+$284K	0.2%	71

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

Bourgeon Capital Management's SLV Position: Q2 2026 in Review

Bourgeon Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,500 shares — an estimated $238K sold.

Bourgeon Capital Management first reported a position in SLV in Q1 2016 and held it in 14 quarters. The position peaked at $1.16M in Q1 2021. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Bourgeon Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Bourgeon Capital Management sold 3,500 iShares Silver Trust shares in Q2 2026, an estimated $238K.
Bourgeon Capital Management first reported a position in iShares Silver Trust in Q1 2016 and held it in 14 quarters.
Bourgeon Capital Management's iShares Silver Trust position peaked at $1.16M in Q1 2021.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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