CWM
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Cornerstone Wealth Management’s iShares Silver Trust SLV Stock Holding History

Cornerstone Wealth 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 		$4.52M Sell
84,569
-5,224
-6% -$346K 0.19% 115
2026
Q1 		$6.12M Sell
89,793
-8,827
-9% -$671K 0.31% 80
2025
Q4 		$6.35M Sell
98,620
-3,065
-3% -$153K 0.33% 77
2025
Q3 		$4.31M Buy
101,685
+19,629
+24% +$705K 0.24% 98
2025
Q2 		$2.69M Buy
82,056
+31,049
+61% +$950K 0.16% 128
2025
Q1 		$1.58M Buy
51,007
+1,107
+2% +$32.2K 0.11% 168
2024
Q4 		$1.31M Buy
49,900
+11,991
+32% +$343K 0.09% 184
2024
Q3 		$1.08M Sell
37,909
-1,948
-5% -$52.3K 0.08% 208
2024
Q2 		$1.06M Buy
39,857
+654
+2% +$17.2K 0.08% 193
2024
Q1 		$892K Buy
39,203
+2,179
+6% +$46.5K 0.07% 222
2023
Q4 		$806K Buy
37,024
+735
+2% +$15.6K 0.07% 232
2023
Q3 		$738K Sell
36,289
-1,579
-4% -$34.1K 0.07% 237
2023
Q2 		$791K Buy
37,868
+10,913
+40% +$243K 0.07% 220
2023
Q1 		$596K Buy
+26,955
New +$558K 0.06% 257
2022
Q3 		$500K Buy
28,587
+26
+0.1% +$461 0.06% 252
2022
Q2 		$532K Sell
28,561
-17,351
-38% -$362K 0.06% 245
2022
Q1 		$1.05M Sell
45,912
-1,049
-2% -$23.3K 0.1% 174
2021
Q4 		$1.01M Buy
46,961
+20,582
+78% +$445K 0.1% 182
2021
Q3 		$541K Sell
26,379
-1,426
-5% -$32.1K 0.06% 259
2021
Q2 		$673K Sell
27,805
-570
-2% -$14.1K 0.07% 239
2021
Q1 		$644K Buy
+28,375
New +$691K 0.08% 231
2020
Q2 		– Sell
-12,916
Closed -$169K – 408
2020
Q1 		$169K Sell
12,916
-1,519
-11% -$23.9K 0.03% 331
2019
Q4 		$241K Sell
14,435
-412
-3% -$6.67K 0.04% 302
2019
Q3 		$236K Sell
14,847
-1,573
-10% -$25K 0.04% 301
2019
Q2 		$239K Buy
16,420
+5,081
+45% +$70.9K 0.04% 314
2019
Q1 		$2.13M Buy
11,339
+1,040
+10% +$15.2K 0.26% 98
2018
Q4 		$150K Sell
10,299
-353,099
-97% -$4.83M 0.03% 323
2018
Q3 		$22.7M Buy
363,398
+144,846
+66% +$2.04M 0.29% 78
2018
Q2 		$14.7M Buy
218,552
+204,820
+1,492% +$3.19M 0.17% 139
2018
Q1 		$223K Buy
13,732
+394
+3% +$6.22K 0.04% 342
2017
Q4 		$221K Sell
13,338
-9,346
-41% -$148K 0.04% 366
2017
Q3 		$369K Buy
22,684
+2,379
+12% +$37.9K 0.08% 256
2017
Q2 		$303K Sell
20,305
-1,445
-7% -$23.5K 0.07% 283
2017
Q1 		$377K Buy
21,750
+10,290
+90% +$170K 0.09% 218
2016
Q4 		$177K Buy
11,460
+1,150
+11% +$18.7K 0.06% 273
2016
Q3 		$175K Buy
+10,310
New +$192K 0.06% 264

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Wealth Management's SLV Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its iShares Silver Trust (SLV) stake by 5.8% in Q2 2026, selling an estimated $346K and leaving 84,569 shares worth $4.52M. The position accounts for 0.19% of the portfolio, ranked #115.

Cornerstone Wealth Management first reported a position in SLV in Q3 2016 and has held it in 36 quarters since. The position peaked at $22.7M in Q3 2018. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Cornerstone Wealth Management held 84,569 shares of iShares Silver Trust worth $4.52M as of Q2 2026.
  • Cornerstone Wealth Management sold 5,224 iShares Silver Trust shares in Q2 2026, an estimated $346K.
  • iShares Silver Trust made up 0.19% of Cornerstone Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Cornerstone Wealth Management first reported a position in iShares Silver Trust in Q3 2016 and has held it in 36 quarters since.
  • Cornerstone Wealth Management's iShares Silver Trust position peaked at $22.7M in Q3 2018.
  • 1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.