Cornerstone Management’s iShares Silver Trust SLV Stock Holding History

Cornerstone 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
2026 Q3	$255K	Buy	4,674 +387	+9%	+$21.9K	0.04%	60
2026 Q2	$229K	Sell	4,287 -363	-8%	-$24.1K	0.03%	63
2026 Q1	$317K	Sell	4,650 -2,382	-34%	-$181K	0.05%	49
2025 Q4	$453K	Sell	7,032 -936	-12%	-$46.9K	0.07%	44
2025 Q3	$338K	Sell	7,968 -1,054	-12%	-$37.8K	0.06%	48
2025 Q2	$296K	Sell	9,022 -454	-5%	-$13.9K	0.05%	49
2025 Q1	$294K	Sell	9,476 -249	-3%	-$7.24K	0.06%	45
2024 Q4	$256K	Sell	9,725 -5	-0.1%	-$143	0.05%	51
2024 Q3	$276K	Sell	9,730 -53	-0.5%	-$1.42K	0.06%	45
2024 Q2	$260K	Buy	+9,783	New	+$257K	0.06%	47
2023 Q2	–	Sell	-5,828	Closed	-$129K	–	206
2023 Q1	$129K	Sell	5,828 -4,307	-42%	-$89.2K	0.03%	58
2022 Q4	$223K	Hold	10,135	–	–	0.06%	46
2022 Q3	$177K	Buy	10,135 +24	+0.2%	+$425	0.05%	50
2022 Q2	$188K	Buy	10,111 +1,246	+14%	+$26K	0.05%	53
2022 Q1	$203K	Hold	8,865	–	–	0.05%	53
2021 Q4	$191K	Buy	+8,865	New	+$191K	0.05%	52

Other funds holding SLV

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cornerstone Management's SLV Position: Q3 2026 in Review

Cornerstone Management increased its iShares Silver Trust (SLV) stake by 9% in Q3 2026, buying an estimated $21.9K and bringing the position to 4,674 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #60.

Cornerstone Management first reported a position in SLV in Q4 2021 and has held it in 16 quarters since. The position peaked at $453K in Q4 2025. 269 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Cornerstone Management held 4,674 shares of iShares Silver Trust worth $255K as of Q3 2026.
Cornerstone Management bought 387 iShares Silver Trust shares in Q3 2026, an estimated $21.9K.
iShares Silver Trust made up 0.04% of Cornerstone Management's portfolio in Q3 2026, its #60 holding.
Cornerstone Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 16 quarters since.
Cornerstone Management's iShares Silver Trust position peaked at $453K in Q4 2025.
269 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.