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

Compass Wealth 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
2025 Q2	–	Sell	-854	Closed	-$26.5K	–	362
2025 Q1	$26.5K	Hold	854	–	–	0.01%	305
2024 Q4	$22.5K	Hold	854	–	–	0.01%	313
2024 Q3	$24.3K	Hold	854	–	–	0.01%	313
2024 Q2	$22.7K	Hold	854	–	–	0.01%	319
2024 Q1	$19.4K	Hold	854	–	–	﹤0.01%	325
2023 Q4	$18.6K	Hold	854	–	–	0.01%	319
2023 Q3	$17.4K	Hold	854	–	–	0.01%	325
2023 Q2	$17.8K	Hold	854	–	–	0.01%	333
2023 Q1	$18.9K	Hold	854	–	–	0.01%	328
2022 Q4	$18.8K	Buy	+854	New	+$16.7K	0.01%	327

Other funds holding SLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Wealth Management's SLV Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 854 shares — an estimated $26.5K sold.

Compass Wealth Management first reported a position in SLV in Q4 2022 and held it in 10 quarters. The position peaked at $26.5K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

Compass Wealth Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 854 iShares Silver Trust shares in Q2 2025, an estimated $26.5K.
Compass Wealth Management first reported a position in iShares Silver Trust in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares Silver Trust position peaked at $26.5K in Q1 2025.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.