DAGCO Inc’s iShares Silver Trust SLV Stock Holding History

DAGCO Inc’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	$677K	Buy	12,657 +827	+7%	+$54.8K	0.13%	70
2026 Q1	$806K	Buy	11,830 +250	+2%	+$19K	0.17%	59
2025 Q4	$746K	Buy	11,580 +975	+9%	+$48.8K	0.17%	57
2025 Q3	$449K	Hold	10,605	–	–	0.11%	73
2025 Q2	$348K	Hold	10,605	–	–	0.1%	80
2025 Q1	$329K	Hold	10,605	–	–	0.11%	77
2024 Q4	$279K	Hold	10,605	–	–	0.09%	84
2024 Q3	$301K	Sell	10,605 -20,875	-66%	-$561K	0.12%	72
2024 Q2	$836K	Hold	31,480	–	–	0.37%	46
2024 Q1	$716K	Buy	+31,480	New	+$672K	0.33%	46
2023 Q4	–	Sell	-7,467	Closed	-$248K	–	272
2023 Q3	$248K	Sell	7,467 -25,836	-78%	-$558K	0.13%	74
2023 Q2	$696K	Hold	33,303	–	–	0.35%	55
2023 Q1	$737K	Hold	33,303	–	–	0.4%	53
2022 Q4	$733K	Hold	33,303	–	–	0.43%	52
2022 Q3	$583K	Hold	33,303	–	–	0.37%	61
2022 Q2	$621K	Hold	33,303	–	–	0.32%	64
2022 Q1	$774K	Hold	33,303	–	–	0.35%	61
2021 Q4	$716K	Hold	33,303	–	–	0.28%	73
2021 Q3	$683K	Sell	33,303 -4,763	-13%	-$107K	0.29%	71
2021 Q2	$922K	Sell	38,066 -150	-0.4%	-$3.71K	0.41%	61
2021 Q1	$868K	Buy	38,216 +4,763	+14%	+$116K	0.43%	60
2020 Q4	$822K	Hold	33,453	–	–	0.46%	59
2020 Q3	$724K	Buy	33,453 +20,918	+167%	+$476K	0.49%	61
2020 Q2	$213K	Buy	+12,535	New	+$192K	0.21%	88

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAGCO Inc's SLV Position: Q2 2026 in Review

DAGCO Inc increased its iShares Silver Trust (SLV) stake by 7% in Q2 2026, buying an estimated $54.8K and bringing the position to 12,657 shares worth $677K. The position accounts for 0.13% of the portfolio, ranked #70.

DAGCO Inc first reported a position in SLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $922K in Q2 2021. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

DAGCO Inc held 12,657 shares of iShares Silver Trust worth $677K as of Q2 2026.
DAGCO Inc bought 827 iShares Silver Trust shares in Q2 2026, an estimated $54.8K.
iShares Silver Trust made up 0.13% of DAGCO Inc's portfolio in Q2 2026, its #70 holding.
DAGCO Inc first reported a position in iShares Silver Trust in Q2 2020 and has held it in 24 quarters since.
DAGCO Inc's iShares Silver Trust position peaked at $922K in Q2 2021.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.