Centennial Wealth Advisory’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
$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

Centennial Wealth Advisory's SLV Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its iShares Silver Trust (SLV) stake by 0.86% in Q2 2026, selling an estimated $25.6K and leaving 44,405 shares worth $2.37M. The position accounts for 0.51% of the portfolio, ranked #34.

Centennial Wealth Advisory first reported a position in SLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.36M in Q4 2025. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Centennial Wealth Advisory held 44,405 shares of iShares Silver Trust worth $2.37M as of Q2 2026.
  • Centennial Wealth Advisory sold 386 iShares Silver Trust shares in Q2 2026, an estimated $25.6K.
  • iShares Silver Trust made up 0.51% of Centennial Wealth Advisory's portfolio in Q2 2026, its #34 holding.
  • Centennial Wealth Advisory first reported a position in iShares Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Centennial Wealth Advisory's iShares Silver Trust position peaked at $3.36M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.