Valeo Financial Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Sell |
26,223
-2,599
| -9% | -$172K | 0.03% | 246 |
|
|
2026
Q1 | $1.96M | Buy |
28,822
+467
| +2% | +$35.5K | 0.05% | 163 |
|
|
2025
Q4 | $1.83M | Buy |
28,355
+6,738
| +31% | +$337K | 0.04% | 187 |
|
|
2025
Q3 | $916K | Sell |
21,617
-300
| -1% | -$10.8K | 0.02% | 322 |
|
|
2025
Q2 | $719K | Sell |
21,917
-1,708
| -7% | -$52.2K | 0.02% | 366 |
|
|
2025
Q1 | $732K | Sell |
23,625
-422
| -2% | -$12.3K | 0.02% | 323 |
|
|
2024
Q4 | $633K | Buy |
24,047
+705
| +3% | +$20.1K | 0.02% | 358 |
|
|
2024
Q3 | $663K | Buy |
23,342
+250
| +1% | +$6.72K | 0.02% | 344 |
|
|
2024
Q2 | $614K | Sell |
23,092
-685
| -3% | -$18K | 0.02% | 331 |
|
|
2024
Q1 | $592K | Buy |
23,777
+1,414
| +6% | +$30.2K | 0.02% | 327 |
|
|
2023
Q4 | $487K | Buy |
22,363
+60
| +0.3% | +$1.28K | 0.02% | 375 |
|
|
2023
Q3 | $454K | Sell |
22,303
-2,050
| -8% | -$44.3K | 0.02% | 360 |
|
|
2023
Q2 | $509K | Buy |
24,353
+2,573
| +12% | +$57.2K | 0.02% | 316 |
|
|
2023
Q1 | $482K | Buy |
21,780
+436
| +2% | +$9.03K | 0.02% | 348 |
|
|
2022
Q4 | $470K | Buy |
21,344
+2,090
| +11% | +$40.9K | 0.03% | 294 |
|
|
2022
Q3 | $337K | Buy |
19,254
+846
| +5% | +$15K | 0.02% | 315 |
|
|
2022
Q2 | $343K | Sell |
18,408
-2,238
| -11% | -$46.7K | 0.02% | 313 |
|
|
2022
Q1 | $472K | Buy |
+20,646
| New | +$459K | 0.02% | 338 |
|
|
2021
Q2 | – | Sell |
-8,385
| Closed | -$190K | – | 1608 |
|
|
2021
Q1 | $190K | Buy |
8,385
+4,461
| +114% | +$109K | 0.01% | 453 |
|
|
2020
Q4 | $96K | Sell |
3,924
-2,867
| -42% | -$65.2K | ﹤0.01% | 589 |
|
|
2020
Q3 | $147K | Sell |
6,791
-1,828
| -21% | -$41.6K | 0.01% | 386 |
|
|
2020
Q2 | $147K | Sell |
8,619
-6,833
| -44% | -$104K | 0.01% | 385 |
|
|
2020
Q1 | $221K | Buy |
15,452
+47
| +0.3% | +$739 | 0.02% | 281 |
|
|
2019
Q4 | $257K | Buy |
15,405
+4,636
| +43% | +$75.1K | 0.02% | 272 |
|
|
2019
Q3 | $171K | Buy |
10,769
+575
| +6% | +$9.14K | 0.02% | 327 |
|
|
2019
Q2 | $146K | Buy |
10,194
+2,600
| +34% | +$36.3K | 0.02% | 357 |
|
|
2019
Q1 | $108K | Buy |
7,594
+100
| +1% | +$1.46K | 0.01% | 395 |
|
|
2018
Q4 | $109K | Sell |
7,494
-69
| -0.9% | -$943 | 0.02% | 357 |
|
|
2018
Q3 | $101K | Sell |
7,563
-3,081
| -29% | -$43.4K | 0.01% | 398 |
|
|
2018
Q2 | $151K | Sell |
10,644
-1,500
| -12% | -$23.4K | 0.02% | 327 |
|
|
2018
Q1 | $187K | Buy |
12,144
+500
| +4% | +$7.89K | 0.03% | 262 |
|
|
2017
Q4 | $186K | Buy |
11,644
+3,225
| +38% | +$50.9K | 0.03% | 247 |
|
|
2017
Q3 | $133K | Buy |
+8,419
| New | +$134K | 0.03% | 253 |
|
Other funds holding SLV
Valeo Financial Advisors's SLV Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares Silver Trust (SLV) stake by 9% in Q2 2026, selling an estimated $172K and leaving 26,223 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #246.
Valeo Financial Advisors first reported a position in SLV in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.96M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Valeo Financial Advisors held 26,223 shares of iShares Silver Trust worth $1.4M as of Q2 2026.
- Valeo Financial Advisors sold 2,599 iShares Silver Trust shares in Q2 2026, an estimated $172K.
- iShares Silver Trust made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #246 holding.
- Valeo Financial Advisors first reported a position in iShares Silver Trust in Q3 2017 and has held it in 33 quarters since.
- Valeo Financial Advisors's iShares Silver Trust position peaked at $1.96M in Q1 2026.
- 1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.