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MATAURO’s iShares Silver Trust SLV Stock Holding History

MATAURO’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 		$249K Hold
4,660
– – 0.03% 134
2026
Q1 		$318K Sell
4,660
-24,586
-84% -$1.87M 0.05% 109
2025
Q4 		$1.88M Sell
29,246
-6,032
-17% -$302K 0.28% 56
2025
Q3 		$1.49M Buy
35,278
+12,261
+53% +$440K 0.24% 59
2025
Q2 		$755K Buy
+23,017
New +$704K 0.14% 75

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MATAURO's SLV Position: Q2 2026 in Review

MATAURO held its iShares Silver Trust (SLV) position steady in Q2 2026 at 4,660 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #134.

MATAURO first reported a position in SLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • MATAURO held 4,660 shares of iShares Silver Trust worth $249K as of Q2 2026.
  • MATAURO left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.03% of MATAURO's portfolio in Q2 2026, its #134 holding.
  • MATAURO first reported a position in iShares Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • MATAURO's iShares Silver Trust position peaked at $1.88M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.