Perigon Wealth Management
SLV icon

Perigon Wealth Management’s iShares Silver Trust SLV Stock Holding History

Perigon 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
Q3 		$2.42M Sell
44,308
-9,446
-18% -$535K 0.04% 364
2026
Q2 		$2.87M Sell
53,754
-7,684
-13% -$509K 0.05% 336
2026
Q1 		$4.19M Sell
61,438
-2,049
-3% -$156K 0.08% 243
2025
Q4 		$4.09M Sell
63,487
-871
-1% -$43.6K 0.07% 239
2025
Q3 		$2.73M Buy
64,358
+34,001
+112% +$1.22M 0.06% 289
2025
Q2 		$996K Buy
+30,357
New +$928K 0.02% 468
2024
Q3 		– Sell
-33,788
Closed -$898K – 1026
2024
Q2 		$898K Buy
+33,788
New +$889K 0.03% 396
2022
Q4 		– Sell
-17,399
Closed -$304K – 711
2022
Q3 		$304K Buy
17,399
+4,668
+37% +$82.7K 0.03% 419
2022
Q2 		$237K Buy
12,731
+1,409
+12% +$29.4K 0.02% 495
2022
Q1 		$259K Buy
11,322
+1,558
+16% +$34.6K 0.02% 515
2021
Q4 		$210K Buy
+9,764
New +$211K 0.02% 550
2021
Q1 		– Sell
-6,586
Closed -$162K – 942
2020
Q4 		$162K Sell
6,586
-3,294
-33% -$74.9K 0.02% 440
2020
Q3 		$214K Sell
9,880
-2,324
-19% -$52.8K 0.03% 360
2020
Q2 		$208K Buy
12,204
+1,600
+15% +$24.5K 0.03% 330
2020
Q1 		$152K Sell
10,604
-1,000
-9% -$15.7K 0.03% 301
2019
Q4 		$197K Sell
11,604
-256
-2% -$4.15K 0.04% 256
2019
Q3 		$193K Sell
11,860
-4,700
-28% -$74.7K 0.05% 229
2019
Q2 		$237K Buy
16,560
+1,100
+7% +$15.4K 0.06% 208
2019
Q1 		$216K Buy
15,460
+300
+2% +$4.38K 0.05% 204
2018
Q4 		$223K Sell
15,160
-3,581
-19% -$48.9K 0.06% 202
2018
Q3 		$257K Buy
+18,741
New +$264K 0.06% 198
2018
Q2 		– Sell
-941
Closed -$15K – 534
2018
Q1 		$15K Buy
+941
New +$14.9K 0.01% 473

Other funds holding SLV

New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Perigon Wealth Management's SLV Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Silver Trust (SLV) stake by 18% in Q3 2026, selling an estimated $535K and leaving 44,308 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #364.

Perigon Wealth Management first reported a position in SLV in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.19M in Q1 2026. 440 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Perigon Wealth Management held 44,308 shares of iShares Silver Trust worth $2.42M as of Q3 2026.
  • Perigon Wealth Management sold 9,446 iShares Silver Trust shares in Q3 2026, an estimated $535K.
  • iShares Silver Trust made up 0.04% of Perigon Wealth Management's portfolio in Q3 2026, its #364 holding.
  • Perigon Wealth Management first reported a position in iShares Silver Trust in Q1 2018 and has held it in 22 quarters since.
  • Perigon Wealth Management's iShares Silver Trust position peaked at $4.19M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.