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 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

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 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Corecam AG Zurich $117M AUM

Cornerstone Management's SLV Position: Q2 2026 in Review

Cornerstone Management reduced its iShares Silver Trust (SLV) stake by 7.8% in Q2 2026, selling an estimated $24.1K and leaving 4,287 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #63.

Cornerstone Management first reported a position in SLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $453K in Q4 2025. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cornerstone Management held 4,287 shares of iShares Silver Trust worth $229K as of Q2 2026.
Cornerstone Management sold 363 iShares Silver Trust shares in Q2 2026, an estimated $24.1K.
iShares Silver Trust made up 0.03% of Cornerstone Management's portfolio in Q2 2026, its #63 holding.
Cornerstone Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 15 quarters since.
Cornerstone Management's iShares Silver Trust position peaked at $453K in Q4 2025.
236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.