BCM
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Brookstone Capital Management’s iShares Silver Trust SLV Stock Holding History

Brookstone 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 		$8.03M Sell
150,158
-42,673
-22% -$2.83M 0.08% 244
2026
Q1 		$13.1M Sell
192,831
-77,565
-29% -$5.89M 0.15% 172
2025
Q4 		$17.4M Buy
270,396
+126,564
+88% +$6.34M 0.2% 123
2025
Q3 		$6.09M Buy
143,832
+42,215
+42% +$1.52M 0.07% 271
2025
Q2 		$3.33M Buy
101,617
+12,487
+14% +$382K 0.04% 344
2025
Q1 		$2.76M Sell
89,130
-235
-0.3% -$6.83K 0.04% 353
2024
Q4 		$2.35M Buy
89,365
+248
+0.3% +$7.08K 0.03% 356
2024
Q3 		$2.53M Sell
89,117
-32,481
-27% -$873K 0.04% 347
2024
Q2 		$3.36M Buy
121,598
+47,782
+65% +$1.26M 0.06% 294
2024
Q1 		$1.68M Sell
73,816
-17,029
-19% -$364K 0.03% 383
2023
Q4 		$1.98M Buy
90,845
+21,430
+31% +$456K 0.04% 328
2023
Q3 		$1.47M Sell
69,415
-698
-1% -$15.1K 0.03% 363
2023
Q2 		$1.48M Sell
70,113
-36,045
-34% -$801K 0.03% 366
2023
Q1 		$2.44M Sell
106,158
-8,256
-7% -$171K 0.05% 292
2022
Q4 		$2.51M Buy
114,414
+47,116
+70% +$923K 0.05% 274
2022
Q3 		$1.18M Sell
67,298
-18,763
-22% -$333K 0.03% 365
2022
Q2 		$1.53M Sell
86,061
-64,108
-43% -$1.34M 0.03% 331
2022
Q1 		$3.48M Buy
150,169
+68,146
+83% +$1.51M 0.07% 226
2021
Q4 		$1.69M Buy
82,023
+10,988
+15% +$237K 0.03% 292
2021
Q3 		$1.51M Buy
71,035
+5,096
+8% +$115K 0.03% 303
2021
Q2 		$1.59M Buy
65,939
+10,041
+18% +$249K 0.03% 288
2021
Q1 		$1.27M Buy
55,898
+17,269
+45% +$420K 0.05% 230
2020
Q4 		$949K Sell
38,629
-1,098
-3% -$25K 0.04% 236
2020
Q3 		$860K Sell
39,727
-43,648
-52% -$992K 0.04% 217
2020
Q2 		$1.42M Buy
83,375
+57,692
+225% +$882K 0.09% 146
2020
Q1 		$335K Buy
25,683
+2,842
+12% +$44.7K 0.02% 253
2019
Q4 		$381K Buy
22,841
+515
+2% +$8.34K 0.02% 309
2019
Q3 		$355K Sell
22,326
-80,912
-78% -$1.29M 0.02% 317
2019
Q2 		$1.48M Buy
103,238
+43,548
+73% +$608K 0.09% 169
2019
Q1 		$846K Buy
59,690
+27,262
+84% +$398K 0.05% 156
2018
Q4 		$471K Buy
32,428
+6,065
+23% +$82.9K 0.04% 184
2018
Q3 		$362K Sell
26,363
-6,151
-19% -$86.7K 0.03% 308
2018
Q2 		$493K Buy
32,514
+3,770
+13% +$58.7K 0.04% 236
2018
Q1 		$443K Sell
28,744
-6,302
-18% -$99.5K 0.04% 193
2017
Q4 		$560K Sell
35,046
-11,497
-25% -$181K 0.05% 180
2017
Q3 		$733K Buy
46,543
+8,161
+21% +$130K 0.07% 164
2017
Q2 		$603K Buy
38,382
+3,239
+9% +$52.7K 0.06% 167
2017
Q1 		$606K Buy
35,143
+5,008
+17% +$82.9K 0.06% 160
2016
Q4 		$455K Sell
30,135
-1,766
-6% -$28.7K 0.05% 170
2016
Q3 		$581K Sell
31,901
-8,878
-22% -$165K 0.06% 163
2016
Q2 		$729K Buy
40,779
+12,087
+42% +$193K 0.1% 144
2016
Q1 		$421K Sell
28,692
-6,921
-19% -$98.2K 0.06% 170
2015
Q4 		$470K Sell
35,613
-1,480
-4% -$20.9K 0.09% 86
2015
Q3 		$514K Sell
37,093
-999
-3% -$14.2K 0.09% 70
2015
Q2 		$573K Sell
38,092
-222
-0.6% -$3.48K 0.07% 126
2015
Q1 		$610K Buy
38,314
+2,485
+7% +$39.8K 0.09% 107
2014
Q4 		$540K Buy
35,829
+1,546
+5% +$24.5K 0.09% 106
2014
Q3 		$561K Buy
34,283
+970
+3% +$18.3K 0.11% 72
2014
Q2 		$675K Sell
33,313
-9,156
-22% -$173K 0.14% 53
2014
Q1 		$809K Sell
42,469
-10,418
-20% -$205K 0.21% 41
2013
Q4 		$990K Buy
+52,887
New +$1.06M 0.28% 36

Other funds holding SLV

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Brookstone Capital Management reduced its iShares Silver Trust (SLV) stake by 22% in Q2 2026, selling an estimated $2.83M and leaving 150,158 shares worth $8.03M. The position accounts for 0.08% of the portfolio, ranked #244.

Brookstone Capital Management first reported a position in SLV in Q4 2013 and has held it in 51 quarters since. The position peaked at $17.4M in Q4 2025. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Brookstone Capital Management held 150,158 shares of iShares Silver Trust worth $8.03M as of Q2 2026.
  • Brookstone Capital Management sold 42,673 iShares Silver Trust shares in Q2 2026, an estimated $2.83M.
  • iShares Silver Trust made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #244 holding.
  • Brookstone Capital Management first reported a position in iShares Silver Trust in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's iShares Silver Trust position peaked at $17.4M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.