Compass Financial Management
SLV icon

Compass Financial Management’s iShares Silver Trust SLV Stock Holding History

Compass Financial 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
Q3 		$738K Sell
13,539
-63
-0.5% -$3.57K 0.08% 226
2026
Q2 		$729K Buy
+13,602
New +$902K 0.09% 219

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JP Morgan Chase
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BNP Paribas Financial Markets
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Banco Bilbao Vizcaya Argentaria
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Osaic Holdings
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HighTower Advisors
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Cetera Investment Advisers
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Compass Financial Management's SLV Position: Q3 2026 in Review

Compass Financial Management reduced its iShares Silver Trust (SLV) stake by 0.46% in Q3 2026, selling an estimated $3.57K and leaving 13,539 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #226.

Compass Financial Management first reported a position in SLV in Q2 2026 and has held it in 2 quarters since. 1,264 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Compass Financial Management held 13,539 shares of iShares Silver Trust worth $738K as of Q3 2026.
  • Compass Financial Management sold 63 iShares Silver Trust shares in Q3 2026, an estimated $3.57K.
  • iShares Silver Trust made up 0.08% of Compass Financial Management's portfolio in Q3 2026, its #226 holding.
  • Compass Financial Management first reported a position in iShares Silver Trust in Q2 2026 and has held it in 2 quarters since.
  • 1,264 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.