CWA
SLV icon

Centennial Wealth Advisory’s iShares Silver Trust SLV Stock Holding History

Centennial Wealth Advisory’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 		$2.41M Sell
44,183
-222
-0.5% -$12.6K 0.5% 34
2026
Q2 		$2.37M Sell
44,405
-386
-0.9% -$25.6K 0.51% 34
2026
Q1 		$3.05M Sell
44,791
-7,420
-14% -$564K 0.74% 31
2025
Q4 		$3.36M Sell
52,211
-300
-0.6% -$15K 0.89% 21
2025
Q3 		$2.22M Buy
52,511
+477
+0.9% +$17.1K 0.62% 33
2025
Q2 		$1.71M Sell
52,034
-1,754
-3% -$53.6K 0.54% 34
2025
Q1 		$1.67M Sell
53,788
-1,090
-2% -$31.7K 0.61% 24
2024
Q4 		$1.44M Buy
54,878
+154
+0.3% +$4.4K 0.57% 23
2024
Q3 		$1.55M Buy
54,724
+1,805
+3% +$48.5K 0.61% 22
2024
Q2 		$1.41M Sell
52,919
-4,971
-9% -$131K 0.61% 28
2024
Q1 		$1.32M Sell
57,890
-1,891
-3% -$40.4K 0.61% 28
2023
Q4 		$1.3M Sell
59,781
-4,525
-7% -$96.3K 0.67% 27
2023
Q3 		$1.31M Sell
64,306
-10,493
-14% -$227K 0.7% 36
2023
Q2 		$1.56M Buy
74,799
+3,323
+5% +$73.9K 0.82% 29
2023
Q1 		$1.58M Buy
71,476
+1,736
+2% +$36K 0.84% 29
2022
Q4 		$1.54M Sell
69,740
-3,040
-4% -$59.5K 0.86% 30
2022
Q3 		$1.27M Buy
72,780
+1,035
+1% +$18.3K 0.75% 31
2022
Q2 		$1.34M Buy
71,745
+7,554
+12% +$158K 0.75% 36
2022
Q1 		$1.47M Buy
64,191
+2,194
+4% +$48.8K 0.8% 35
2021
Q4 		$1.33M Sell
61,997
-22,790
-27% -$492K 0.75% 35
2021
Q3 		$1.74M Buy
84,787
+15,049
+22% +$338K 1.04% 30
2021
Q2 		$1.69M Buy
69,738
+4,897
+8% +$121K 1.06% 31
2021
Q1 		$1.47M Buy
64,841
+12,827
+25% +$312K 0.97% 35
2020
Q4 		$1.28M Buy
+52,014
New +$1.18M 0.91% 38

Other funds holding SLV

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Centennial Wealth Advisory's SLV Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its iShares Silver Trust (SLV) stake by 0.5% in Q3 2026, selling an estimated $12.6K and leaving 44,183 shares worth $2.41M. The position accounts for 0.5% of the portfolio, ranked #34.

Centennial Wealth Advisory first reported a position in SLV in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.36M in Q4 2025. 316 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Centennial Wealth Advisory held 44,183 shares of iShares Silver Trust worth $2.41M as of Q3 2026.
  • Centennial Wealth Advisory sold 222 iShares Silver Trust shares in Q3 2026, an estimated $12.6K.
  • iShares Silver Trust made up 0.5% of Centennial Wealth Advisory's portfolio in Q3 2026, its #34 holding.
  • Centennial Wealth Advisory first reported a position in iShares Silver Trust in Q4 2020 and has held it in 24 quarters since.
  • Centennial Wealth Advisory's iShares Silver Trust position peaked at $3.36M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.