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	-6,000	Closed	-$200K	–	244
2026 Q1	$200K	Buy	+6,000	New	+$456K	0.07%	188
2023 Q2	–	Sell	-10,000	Closed	-$221	–	181
2023 Q1	$221	Buy	+10,000	New	+$207K	﹤0.01%	139
2021 Q3	–	Sell	-115,000	Closed	-$2.79K	–	162
2021 Q2	$2.79K	Buy	+115,000	New	+$2.85M	﹤0.01%	135
2021 Q1	–	Sell	-107,000	Closed	-$2.63K	–	105
2020 Q4	$2.63K	Buy	+107,000	New	+$2.43M	﹤0.01%	67

Other funds holding SLV

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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. 501 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.
501 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.