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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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CoreCap Advisors's SLV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Silver Trust (SLV) stake by 302% in Q2 2026, buying an estimated $7.11M and bringing the position to 142,740 shares worth $7.63M. The position accounts for 0.23% of the portfolio, ranked #93.

CoreCap Advisors first reported a position in SLV in Q4 2021 and has held it in 18 quarters since. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CoreCap Advisors held 142,740 shares of iShares Silver Trust worth $7.63M as of Q2 2026.
  • CoreCap Advisors bought 107,275 iShares Silver Trust shares in Q2 2026, an estimated $7.11M.
  • iShares Silver Trust made up 0.23% of CoreCap Advisors's portfolio in Q2 2026, its #93 holding.
  • CoreCap Advisors first reported a position in iShares Silver Trust in Q4 2021 and has held it in 18 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.