CenterStar Asset Management’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
Q3
$4.14M Buy
76,000
+42,000
+124% +$2.38M 0.97% 17
2026
Q2
$1.82M Buy
34,000
+22,500
+196% +$1.49M 0.31% 68
2026
Q1
$784K Buy
+11,500
New +$874K 0.1% 233
2023
Q4
– Sell
-12,000
Closed -$244K – 418
2023
Q3
$244K Buy
+12,000
New +$259K 0.05% 282
2020
Q4
– Hold
0
– -$405K – 870
2020
Q3
– Hold
0
– – – 328
2018
Q3
– Hold
0
– -$17K – 972
2018
Q2
– Hold
0
– – – 487
2018
Q1
– Hold
0
– – – 687

Other funds holding SLV

CenterStar Asset Management's SLV Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in iShares Silver Trust (SLV) in Q3 2026: 16,458 shares worth $897K. The stake represents 0.21% of the portfolio and ranks #85 among its holdings.

121 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • CenterStar Asset Management held 16,458 shares of iShares Silver Trust worth $897K as of Q3 2026.
  • iShares Silver Trust was a new CenterStar Asset Management position in Q3 2026.
  • iShares Silver Trust made up 0.21% of CenterStar Asset Management's portfolio in Q3 2026, its #85 holding.
  • 121 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.