CGC Financial Services’s iShares Silver Trust SLV Stock Holding History

CGC Financial Services’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 Q3	$153K	Hold	2,800	–	–	0.03%	77
2026 Q2	$150K	Hold	2,800	–	–	0.03%	80
2026 Q1	$191K	Hold	2,800	–	–	0.06%	61
2025 Q4	$180K	Hold	2,800	–	–	0.05%	70
2025 Q3	$119K	Hold	2,800	–	–	0.03%	81
2025 Q2	$91.9K	Hold	2,800	–	–	0.03%	94
2025 Q1	$86.8K	Hold	2,800	–	–	0.03%	86
2024 Q4	$73.7K	Hold	2,800	–	–	0.03%	93
2024 Q3	$79.5K	Hold	2,800	–	–	0.03%	86
2024 Q2	$74.4K	Hold	2,800	–	–	0.03%	81
2024 Q1	$63.7K	Sell	2,800 -582	-17%	-$12.4K	0.03%	89
2023 Q4	$73.7K	Sell	3,382 -930	-22%	-$19.8K	0.03%	88
2023 Q3	$87.7K	Hold	4,312	–	–	0.06%	66
2023 Q2	$90.1K	Buy	+4,312	New	+$95.9K	0.06%	68

Other funds holding SLV

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

CGC Financial Services's SLV Position: Q3 2026 in Review

CGC Financial Services held its iShares Silver Trust (SLV) position steady in Q3 2026 at 2,800 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #77.

CGC Financial Services first reported a position in SLV in Q2 2023 and has held it in 14 quarters since. The position peaked at $191K in Q1 2026. 613 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

CGC Financial Services held 2,800 shares of iShares Silver Trust worth $153K as of Q3 2026.
CGC Financial Services left its iShares Silver Trust share count unchanged in Q3 2026.
iShares Silver Trust made up 0.03% of CGC Financial Services's portfolio in Q3 2026, its #77 holding.
CGC Financial Services first reported a position in iShares Silver Trust in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's iShares Silver Trust position peaked at $191K in Q1 2026.
613 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.