Compass Ion Advisors’s iShares Silver Trust SLV Stock Holding History

Compass Ion Advisors’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	$354K	Hold	6,622	–	–	0.03%	230
2026 Q1	$451K	Buy	6,622 +426	+7%	+$32.4K	0.04%	188
2025 Q4	$399K	Buy	6,196 +25	+0.4%	+$1.25K	0.04%	197
2025 Q3	$261K	Hold	6,171	–	–	0.03%	241
2025 Q2	$202K	Sell	6,171 -1,502	-20%	-$45.9K	0.02%	260
2025 Q1	$238K	Buy	+7,673	New	+$223K	0.03%	233

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

Compass Ion Advisors's SLV Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Silver Trust (SLV) position steady in Q2 2026 at 6,622 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #230.

Compass Ion Advisors first reported a position in SLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $451K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Compass Ion Advisors held 6,622 shares of iShares Silver Trust worth $354K as of Q2 2026.
Compass Ion Advisors left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #230 holding.
Compass Ion Advisors first reported a position in iShares Silver Trust in Q1 2025 and has held it in 6 quarters since.
Compass Ion Advisors's iShares Silver Trust position peaked at $451K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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