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CoreCap Advisors, LLC SLV Position History
iShares Silver Trust • Basic Materials
Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $4.7M |
| Q1 2026 | $2.4M |
| Q2 2026 | $7.6M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 133.6K | — | — |
| Q2 2026 | $7.6M | 142.7K | — | — |
| Q1 2026 | $2.4M | 35.5K | — | — |
| Q4 2025 | $4.7M | 72.5K | — | — |
| Q3 2025 | $3.9M | 93.1K | — | — |
Other funds holding SLV
$725.1M
$725.1M
$629.4M
$462.7M
$462.7M
$445.6M
$334.7M
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