Synergy Asset Management’s iShares Silver Trust SLV Stock Holding History

Synergy Asset 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	$208K	Buy	3,889 +619	+19%	+$41K	0.02%	257
2026 Q1	$223K	Sell	3,270 -11,502	-78%	-$874K	0.02%	232
2025 Q4	$952K	Sell	14,772 -45,653	-76%	-$2.29M	0.1%	103
2025 Q3	$2.21M	Buy	60,425 +42,028	+228%	+$1.51M	0.08%	131
2025 Q2	$604K	Sell	18,397 -8,581	-32%	-$262K	0.07%	115
2025 Q1	$836K	Buy	26,978 +20,192	+298%	+$587K	0.11%	95
2024 Q4	$193K	Buy	+6,786	New	+$194K	0.01%	196
2024 Q3	–	Sell	-8,625	Closed	-$229K	–	174
2024 Q2	$229K	Buy	+8,625	New	+$227K	0.04%	117

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 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

Synergy Asset Management's SLV Position: Q2 2026 in Review

Synergy Asset Management increased its iShares Silver Trust (SLV) stake by 19% in Q2 2026, buying an estimated $41K and bringing the position to 3,889 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #257.

Synergy Asset Management first reported a position in SLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Synergy Asset Management held 3,889 shares of iShares Silver Trust worth $208K as of Q2 2026.
Synergy Asset Management bought 619 iShares Silver Trust shares in Q2 2026, an estimated $41K.
iShares Silver Trust made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #257 holding.
Synergy Asset Management first reported a position in iShares Silver Trust in Q2 2024 and has held it in 8 quarters since.
Synergy Asset Management's iShares Silver Trust position peaked at $2.21M in Q3 2025.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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