Burns Matteson Capital Management’s iShares Silver Trust SLV Stock Holding History

Burns Matteson 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	-2,688	Closed	-$183K	–	245
2026 Q1	$183K	Sell	2,688 -56	-2%	-$4.25K	0.07%	190
2025 Q4	$177K	Sell	2,744 -910	-25%	-$45.6K	0.06%	193
2025 Q3	$155K	Sell	3,654 -6,025	-62%	-$216K	0.06%	194
2025 Q2	$318K	Buy	+9,679	New	+$296K	0.15%	132
2023 Q3	–	Sell	-17,571	Closed	-$367K	–	172
2023 Q2	$367K	Sell	17,571 -1,851	-10%	-$41.2K	0.23%	112
2023 Q1	$430K	Buy	+19,422	New	+$402K	0.27%	102
2021 Q3	–	Sell	-3,755	Closed	-$90.9K	–	163
2021 Q2	$90.9K	Buy	+3,755	New	+$93K	0.07%	133
2021 Q1	–	Sell	-8,700	Closed	-$214K	–	106
2020 Q4	$214K	Buy	+8,700	New	+$198K	0.24%	64

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

Burns Matteson Capital Management's SLV Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 2,688 shares — an estimated $183K sold.

Burns Matteson Capital Management first reported a position in SLV in Q4 2020 and held it in 8 quarters. The position peaked at $430K in Q1 2023. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Burns Matteson Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 2,688 iShares Silver Trust shares in Q2 2026, an estimated $183K.
Burns Matteson Capital Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 8 quarters.
Burns Matteson Capital Management's iShares Silver Trust position peaked at $430K in Q1 2023.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.