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 Q2	$729K	Buy	+13,602	New	+$902K	0.09%	219

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's SLV Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Silver Trust (SLV) in Q2 2026: 13,602 shares worth $729K. The stake represents 0.09% of the portfolio and ranks #219 among its holdings.

1,358 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Compass Financial Management held 13,602 shares of iShares Silver Trust worth $729K as of Q2 2026.
iShares Silver Trust was a new Compass Financial Management position in Q2 2026.
iShares Silver Trust made up 0.09% of Compass Financial Management's portfolio in Q2 2026, its #219 holding.
1,358 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.