Versant Capital Management’s iShares Silver Trust SLV Stock Holding History

Versant Capital 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	–	Sell	-377	Closed	-$20.2K	–	2862
2026 Q2	$20.2K	Hold	377	–	–	﹤0.01%	1924
2026 Q1	$25.7K	Buy	+377	New	+$28.6K	﹤0.01%	1674
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	1634
2018 Q2	$15K	Hold	1,000	–	–	0.01%	748
2018 Q1	$15K	Hold	1,000	–	–	0.01%	746
2017 Q4	$15K	Hold	1,000	–	–	0.01%	772
2017 Q3	$15K	Hold	1,000	–	–	0.01%	698
2017 Q2	$15K	Hold	1,000	–	–	0.01%	714
2017 Q1	$17K	Buy	+1,000	New	+$16.6K	0.01%	648

Other funds holding SLV

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Versant Capital Management's SLV Position: Q3 2026 in Review

Versant Capital Management sold out of iShares Silver Trust (SLV) in Q3 2026, closing a stake of 377 shares — an estimated $20.2K sold.

Versant Capital Management first reported a position in SLV in Q1 2017 and held it in 8 quarters. The position peaked at $25.7K in Q1 2026. 72 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Versant Capital Management reported no remaining iShares Silver Trust position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 377 iShares Silver Trust shares in Q3 2026, an estimated $20.2K.
Versant Capital Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 8 quarters.
Versant Capital Management's iShares Silver Trust position peaked at $25.7K in Q1 2026.
72 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.