Cathy Pareto & Associates’s iShares Silver Trust SLV Stock Holding History

Cathy Pareto & Associates’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	$1.28M	Sell	23,968 -235	-1%	-$15.6K	0.75%	32
2026 Q1	$1.65M	Buy	24,203 +590	+2%	+$44.8K	1.11%	27
2025 Q4	$1.52M	Buy	23,613 +5,856	+33%	+$293K	1.06%	28
2025 Q3	$752K	Buy	17,757 +3,037	+21%	+$109K	0.57%	38
2025 Q2	$483K	Buy	14,720 +1,880	+15%	+$57.5K	0.4%	48
2025 Q1	$398K	Buy	12,840 +1,735	+16%	+$50.4K	0.35%	51
2024 Q4	$292K	Buy	+11,105	New	+$317K	0.27%	66

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

Cathy Pareto & Associates's SLV Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its iShares Silver Trust (SLV) stake by 0.97% in Q2 2026, selling an estimated $15.6K and leaving 23,968 shares worth $1.28M. The position accounts for 0.75% of the portfolio, ranked #32.

Cathy Pareto & Associates first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2026. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cathy Pareto & Associates held 23,968 shares of iShares Silver Trust worth $1.28M as of Q2 2026.
Cathy Pareto & Associates sold 235 iShares Silver Trust shares in Q2 2026, an estimated $15.6K.
iShares Silver Trust made up 0.75% of Cathy Pareto & Associates's portfolio in Q2 2026, its #32 holding.
Cathy Pareto & Associates first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's iShares Silver Trust position peaked at $1.65M in Q1 2026.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.