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 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

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

CGC Financial Services's SLV Position: Q2 2026 in Review

CGC Financial Services held its iShares Silver Trust (SLV) position steady in Q2 2026 at 2,800 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #80.

CGC Financial Services first reported a position in SLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $191K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

CGC Financial Services held 2,800 shares of iShares Silver Trust worth $150K as of Q2 2026.
CGC Financial Services left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #80 holding.
CGC Financial Services first reported a position in iShares Silver Trust in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's iShares Silver Trust position peaked at $191K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.