Advisory Alpha’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 | $916K | Sell |
17,126
-1,508
| -8% | -$100K | 0.02% | 237 |
|
|
2026
Q1 | $1.27M | Sell |
18,634
-2,662
| -13% | -$202K | 0.03% | 165 |
|
|
2025
Q4 | $1.37M | Buy |
21,296
+13,105
| +160% | +$656K | 0.04% | 157 |
|
|
2025
Q3 | $348K | Sell |
8,191
-3,728
| -31% | -$134K | 0.01% | 378 |
|
|
2025
Q2 | $391K | Buy |
11,919
+3,465
| +41% | +$106K | 0.01% | 311 |
|
|
2025
Q1 | $262K | Sell |
8,454
-633
| -7% | -$18.4K | 0.01% | 375 |
|
|
2024
Q4 | $239K | Buy |
9,087
+1,574
| +21% | +$45K | 0.01% | 379 |
|
|
2024
Q3 | $213K | Buy |
+7,513
| New | +$202K | 0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-11,598
| Closed | -$242K | – | 330 |
|
|
2023
Q2 | $242K | Buy |
+11,598
| New | +$258K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$315 | – | 526 |
|
|
2020
Q1 | $315 | Hold |
24
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $398 | Buy |
24
+1
| +4% | +$16 | ﹤0.01% | 731 |
|
|
2019
Q3 | $359 | Buy |
+23
| New | +$366 | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$42K | – | 133 |
|
|
2017
Q4 | $42K | Hold |
2,661
| – | – | 0.01% | 110 |
|
|
2017
Q3 | $42K | Sell |
2,661
-8,282
| -76% | -$132K | 0.01% | 108 |
|
|
2017
Q2 | $180K | Buy |
10,943
+4,039
| +59% | +$65.8K | 0.05% | 106 |
|
|
2017
Q1 | $122K | Buy |
6,904
+3,270
| +90% | +$54.1K | 0.04% | 115 |
|
|
2016
Q4 | $65K | Sell |
3,634
-9,140
| -72% | -$149K | 0.03% | 76 |
|
|
2016
Q3 | $232K | Sell |
12,774
-1,466
| -10% | -$27.3K | 0.1% | 62 |
|
|
2016
Q2 | $254K | Buy |
14,240
+1,384
| +11% | +$22.1K | 0.12% | 50 |
|
|
2016
Q1 | $189K | Buy |
12,856
+888
| +7% | +$12.6K | 0.1% | 49 |
|
|
2015
Q4 | $158K | Buy |
11,968
+814
| +7% | +$11.5K | 0.09% | 47 |
|
|
2015
Q3 | $155K | Sell |
11,154
-3,534
| -24% | -$50.3K | 0.11% | 33 |
|
|
2015
Q2 | $221K | Buy |
14,688
+594
| +4% | +$9.32K | 0.14% | 30 |
|
|
2015
Q1 | $225K | Sell |
14,094
-537
| -4% | -$8.6K | 0.15% | 32 |
|
|
2014
Q4 | $220K | Sell |
14,631
-4,169
| -22% | -$66K | 0.15% | 31 |
|
|
2014
Q3 | $324K | Buy |
18,800
+1,427
| +8% | +$27K | 0.22% | 25 |
|
|
2014
Q2 | $352K | Sell |
17,373
-549
| -3% | -$10.4K | 0.24% | 25 |
|
|
2014
Q1 | $341K | Sell |
17,922
-99,645
| -85% | -$1.96M | 0.24% | 25 |
|
|
2013
Q4 | $2.2M | Buy |
+117,567
| New | +$2.36M | 1.58% | 21 |
|
Other funds holding SLV
Advisory Alpha's SLV Position: Q2 2026 in Review
Advisory Alpha reduced its iShares Silver Trust (SLV) stake by 8.1% in Q2 2026, selling an estimated $100K and leaving 17,126 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #237.
Advisory Alpha first reported a position in SLV in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.2M in Q4 2013. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Advisory Alpha held 17,126 shares of iShares Silver Trust worth $916K as of Q2 2026.
- Advisory Alpha sold 1,508 iShares Silver Trust shares in Q2 2026, an estimated $100K.
- iShares Silver Trust made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #237 holding.
- Advisory Alpha first reported a position in iShares Silver Trust in Q4 2013 and has held it in 29 quarters since.
- Advisory Alpha's iShares Silver Trust position peaked at $2.2M in Q4 2013.
- 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.