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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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

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. 236 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.
  • 236 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.