Concorde Asset Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
3,080
-2,064
| -40% | -$157K | 0.1% | 187 |
|
|
2025
Q4 | $331K | Buy |
+5,144
| New | +$258K | 0.13% | 145 |
|
|
2023
Q4 | – | Sell |
-10,899
| Closed | -$222K | – | 171 |
|
|
2023
Q3 | $222K | Sell |
10,899
-1,027
| -9% | -$22.2K | 0.2% | 126 |
|
|
2023
Q2 | $249K | Buy |
11,926
+1,273
| +12% | +$28.3K | 0.23% | 100 |
|
|
2023
Q1 | $236K | Sell |
10,653
-1,147
| -10% | -$23.8K | 0.28% | 66 |
|
|
2022
Q4 | $260K | Sell |
11,800
-815
| -6% | -$16K | 0.23% | 103 |
|
|
2022
Q3 | $221K | Sell |
12,615
-1,383
| -10% | -$24.5K | 0.25% | 116 |
|
|
2022
Q2 | $261K | Sell |
13,998
-405
| -3% | -$8.45K | 0.39% | 75 |
|
|
2022
Q1 | $330K | Buy |
14,403
+130
| +0.9% | +$2.89K | 0.22% | 102 |
|
|
2021
Q4 | $307K | Sell |
14,273
-3,780
| -21% | -$81.7K | 0.18% | 126 |
|
|
2021
Q3 | $371K | Sell |
18,053
-840
| -4% | -$18.9K | 0.21% | 137 |
|
|
2021
Q2 | $458K | Buy |
18,893
+2,061
| +12% | +$51K | 0.26% | 100 |
|
|
2021
Q1 | $382K | Buy |
16,832
+2,287
| +16% | +$55.7K | 0.22% | 115 |
|
|
2020
Q4 | $357K | Sell |
14,545
-1,542
| -10% | -$35.1K | 0.2% | 94 |
|
|
2020
Q3 | $348K | Sell |
16,087
-814
| -5% | -$18.5K | 0.2% | 122 |
|
|
2020
Q2 | $287K | Sell |
16,901
-521
| -3% | -$7.96K | 0.24% | 86 |
|
|
2020
Q1 | $227K | Buy |
17,422
+1,327
| +8% | +$20.9K | 0.23% | 88 |
|
|
2019
Q4 | $268K | Sell |
16,095
-59
| -0.4% | -$956 | 0.19% | 107 |
|
|
2019
Q3 | $257K | Sell |
16,154
-5,579
| -26% | -$88.7K | 0.2% | 115 |
|
|
2019
Q2 | $310K | Sell |
21,733
-751
| -3% | -$10.5K | 0.18% | 158 |
|
|
2019
Q1 | $320K | Buy |
22,484
+1,633
| +8% | +$23.8K | 0.21% | 139 |
|
|
2018
Q4 | $305K | Buy |
20,851
+1,900
| +10% | +$26K | 0.26% | 122 |
|
|
2018
Q3 | $260K | Sell |
18,951
-5,808
| -23% | -$81.9K | 0.25% | 106 |
|
|
2018
Q2 | $375K | Hold |
24,759
| – | – | 0.43% | 71 |
|
|
2018
Q1 | $387K | Sell |
24,759
-3,296
| -12% | -$52K | 0.47% | 65 |
|
|
2017
Q4 | $449K | Sell |
28,055
-27,711
| -50% | -$437K | 0.57% | 61 |
|
|
2017
Q3 | $878K | Buy |
55,766
+22,718
| +69% | +$362K | 0.76% | 40 |
|
|
2017
Q2 | $519K | Buy |
33,048
+2,302
| +7% | +$37.5K | 0.7% | 46 |
|
|
2017
Q1 | $530K | Buy |
30,746
+1,032
| +3% | +$17.1K | 0.87% | 34 |
|
|
2016
Q4 | $449K | Sell |
29,714
-8
| -0% | -$130 | 0.81% | 46 |
|
|
2016
Q3 | $541K | Sell |
29,722
-1,846
| -6% | -$34.4K | 0.68% | 47 |
|
|
2016
Q2 | $564K | Buy |
+31,568
| New | +$505K | 0.56% | 43 |
|
|
2016
Q1 | – | Sell |
-31,557
| Closed | -$417K | – | 135 |
|
|
2015
Q4 | $417K | Sell |
31,557
-3,823
| -11% | -$53.9K | 0.46% | 57 |
|
|
2015
Q3 | $491K | Sell |
35,380
-5,091
| -13% | -$72.5K | 0.83% | 37 |
|
|
2015
Q2 | $608K | Buy |
+40,471
| New | +$635K | 0.77% | 32 |
|
|
2015
Q1 | – | Sell |
-37,606
| Closed | -$567K | – | 122 |
|
|
2014
Q4 | $567K | Buy |
+37,606
| New | +$595K | 0.71% | 36 |
|
Other funds holding SLV
Concorde Asset Management's SLV Position: Q1 2026 in Review
Concorde Asset Management reduced its iShares Silver Trust (SLV) stake by 40% in Q1 2026, selling an estimated $157K and leaving 3,080 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #187.
Concorde Asset Management first reported a position in SLV in Q4 2014 and has held it in 36 quarters since. The position peaked at $878K in Q3 2017. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- Concorde Asset Management held 3,080 shares of iShares Silver Trust worth $210K as of Q1 2026.
- Concorde Asset Management sold 2,064 iShares Silver Trust shares in Q1 2026, an estimated $157K.
- iShares Silver Trust made up 0.1% of Concorde Asset Management's portfolio in Q1 2026, its #187 holding.
- Concorde Asset Management first reported a position in iShares Silver Trust in Q4 2014 and has held it in 36 quarters since.
- Concorde Asset Management's iShares Silver Trust position peaked at $878K in Q3 2017.
- 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.