Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
SLV holding history
iShares Silver Trust in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLV overviewAll 13F holders of SLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,622
- Value
- $354.1K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,622 | $354.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,622 | $451.2K | <0.1% | +426+6.9% | Added | Holders |
| Q4 2025 | 6,196 | $399.1K | <0.1% | +25+0.4% | Added | Holders |
| Q3 2025 | 6,171 | $261.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 6,171 | $202.5K | <0.1% | −1,502−19.6% | Reduced | Holders |
| Q1 2025 | 7,673 | $237.8K | <0.1% | +7,673 | New | Holders |