CoreCap Advisors
SLV icon

CoreCap Advisors’s iShares Silver Trust SLV Stock Holding History

CoreCap 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
Q3 		$7.28M Sell
133,578
-9,162
-6% -$519K 0.21% 93
2026
Q2 		$7.63M Buy
142,740
+107,275
+302% +$7.11M 0.23% 93
2026
Q1 		$2.42M Sell
35,465
-37,013
-51% -$2.81M 0.08% 207
2025
Q4 		$4.67M Sell
72,478
-20,626
-22% -$1.03M 0.16% 126
2025
Q3 		$3.94M Buy
93,104
+46,361
+99% +$1.66M 0.14% 146
2025
Q2 		$1.53M Sell
46,743
-46,103
-50% -$1.41M 0.06% 258
2025
Q1 		$2.88M Buy
92,846
+64,658
+229% +$1.88M 0.13% 160
2024
Q4 		$742K Buy
28,188
+618
+2% +$17.7K 0.03% 385
2024
Q3 		$783K Sell
27,570
-1,289
-4% -$34.6K 0.04% 360
2024
Q2 		$767K Sell
28,859
-440
-2% -$11.6K 0.08% 186
2024
Q1 		$667K Sell
29,299
-926
-3% -$19.8K 0.04% 353
2023
Q4 		$658K Buy
30,225
+12,907
+75% +$275K 0.04% 302
2023
Q3 		$352K Buy
17,318
+3,393
+24% +$73.3K 0.03% 382
2023
Q2 		$291K Buy
+13,925
New +$310K 0.02% 459
2022
Q4 		$315K Buy
14,291
+1,437
+11% +$28.1K 0.02% 446
2022
Q3 		$225K Buy
12,854
+380
+3% +$6.74K 0.02% 467
2022
Q2 		$233K Sell
12,474
-5,521
-31% -$115K 0.02% 477
2022
Q1 		$412K Buy
17,995
+4,599
+34% +$102K 0.03% 350
2021
Q4 		$288K Buy
+13,396
New +$289K 0.02% 452

Other funds holding SLV

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's SLV Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Silver Trust (SLV) stake by 6.4% in Q3 2026, selling an estimated $519K and leaving 133,578 shares worth $7.28M. The position accounts for 0.21% of the portfolio, ranked #93.

CoreCap Advisors first reported a position in SLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.63M in Q2 2026. 355 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • CoreCap Advisors held 133,578 shares of iShares Silver Trust worth $7.28M as of Q3 2026.
  • CoreCap Advisors sold 9,162 iShares Silver Trust shares in Q3 2026, an estimated $519K.
  • iShares Silver Trust made up 0.21% of CoreCap Advisors's portfolio in Q3 2026, its #93 holding.
  • CoreCap Advisors first reported a position in iShares Silver Trust in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's iShares Silver Trust position peaked at $7.63M in Q2 2026.
  • 355 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.