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E&G Advisors’s iShares Silver Trust SLV Stock Holding History

E&G 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
Q3 		$1.47M Sell
26,926
-1,170
-4% -$66.3K 0.28% 73
2026
Q2 		$1.5M Sell
28,096
-925
-3% -$61.3K 0.29% 69
2026
Q1 		$1.98M Sell
29,021
-10,685
-27% -$812K 0.44% 43
2025
Q4 		$2.56M Sell
39,706
-360
-0.9% -$18K 0.57% 33
2025
Q3 		$1.7M Buy
40,066
+6,221
+18% +$223K 0.4% 47
2025
Q2 		$1.11M Buy
33,845
+12,425
+58% +$380K 0.29% 71
2025
Q1 		$664K Buy
21,420
+300
+1% +$8.72K 0.19% 111
2024
Q4 		$556K Sell
21,120
-250
-1% -$7.14K 0.15% 116
2024
Q3 		$607K Hold
21,370
– – 0.17% 116
2024
Q2 		$568K Hold
21,370
– – 0.17% 113
2024
Q1 		$486K Hold
21,370
– – 0.15% 119
2023
Q4 		$465K Sell
21,370
-7,200
-25% -$153K 0.16% 117
2023
Q3 		$581K Sell
28,570
-400
-1% -$8.64K 0.21% 99
2023
Q2 		$605K Buy
28,970
+1,400
+5% +$31.1K 0.21% 95
2023
Q1 		$610K Sell
27,570
-650
-2% -$13.5K 0.23% 94
2022
Q4 		$621K Sell
28,220
-3,100
-10% -$60.7K 0.23% 98
2022
Q3 		$548K Sell
31,320
-1,090
-3% -$19.3K 0.2% 100
2022
Q2 		$604K Sell
32,410
-600
-2% -$12.5K 0.2% 101
2022
Q1 		$755K Buy
33,010
+100
+0.3% +$2.22K 0.21% 95
2021
Q4 		$708K Sell
32,910
-386
-1% -$8.34K 0.18% 109
2021
Q3 		$683K Buy
+33,296
New +$749K 0.19% 106
2021
Q2 		– Sell
-28,126
Closed -$697K – 95
2021
Q1 		$638K Buy
28,126
+16,036
+133% +$390K 0.19% 106
2020
Q4 		$297K Buy
+12,090
New +$275K 0.09% 160

Other funds holding SLV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

E&G Advisors's SLV Position: Q3 2026 in Review

E&G Advisors reduced its iShares Silver Trust (SLV) stake by 4.2% in Q3 2026, selling an estimated $66.3K and leaving 26,926 shares worth $1.47M. The position accounts for 0.28% of the portfolio, ranked #73.

E&G Advisors first reported a position in SLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.56M in Q4 2025. 900 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • E&G Advisors held 26,926 shares of iShares Silver Trust worth $1.47M as of Q3 2026.
  • E&G Advisors sold 1,170 iShares Silver Trust shares in Q3 2026, an estimated $66.3K.
  • iShares Silver Trust made up 0.28% of E&G Advisors's portfolio in Q3 2026, its #73 holding.
  • E&G Advisors first reported a position in iShares Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • E&G Advisors's iShares Silver Trust position peaked at $2.56M in Q4 2025.
  • 900 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.