Cetera Advisor Networks’s iShares Silver Trust SLV Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$14.7M	Buy	646,741 +34,721	+6%	+$742K	0.07%	283
2023 Q4	$13.3M	Buy	612,020 +28,842	+5%	+$614K	0.07%	280
2023 Q3	$11.9M	Sell	583,178 -15,257	-3%	-$330K	0.07%	275
2023 Q2	$12.5M	Buy	598,435 +49,853	+9%	+$1.11M	0.09%	249
2023 Q1	$12.1M	Buy	548,582 +71,456	+15%	+$1.48M	0.09%	246
2022 Q4	$10.5M	Sell	477,126 -1,864	-0.4%	-$36.5K	0.09%	262
2022 Q3	$8.38M	Sell	478,990 -283,210	-37%	-$5.02M	0.1%	221
2022 Q2	$14.2M	Buy	762,200 +67,618	+10%	+$1.41M	0.18%	123
2022 Q1	$15.9M	Buy	694,582 +61,071	+10%	+$1.36M	0.19%	107
2021 Q4	$13.6M	Buy	633,511 +63,786	+11%	+$1.38M	0.17%	129
2021 Q3	$11.7M	Sell	569,725 -1,755	-0.3%	-$39.5K	0.16%	141
2021 Q2	$13.8M	Buy	571,480 +497,696	+675%	+$12.3M	0.2%	129
2021 Q1	$1.68M	Buy	73,784 +7,454	+11%	+$181K	0.04%	420
2020 Q4	$1.63M	Buy	66,330 +11,122	+20%	+$253K	0.04%	378
2020 Q3	$1.2M	Buy	55,208 +3,187	+6%	+$72.4K	0.03%	432
2020 Q2	$885K	Sell	52,021 -13,520	-21%	-$207K	0.02%	506
2020 Q1	$855K	Sell	65,541 -16,346	-20%	-$257K	0.03%	451
2019 Q4	$1.36M	Sell	81,887 -2,386	-3%	-$38.7K	0.04%	404
2019 Q3	$1.34M	Sell	84,273 -6,215	-7%	-$98.8K	0.04%	380
2019 Q2	$1.29M	Sell	90,488 -40,128	-31%	-$560K	0.04%	372
2019 Q1	$1.85M	Buy	130,616 +35,005	+37%	+$511K	0.06%	275
2018 Q4	$1.39M	Sell	95,611 -80,505	-46%	-$1.1M	0.05%	297
2018 Q3	$2.41M	Buy	176,116 +646	+0.4%	+$9.11K	0.08%	209
2018 Q2	$2.66M	Sell	175,470 -1,955	-1%	-$30.4K	0.13%	130
2018 Q1	$2.73M	Buy	177,425 +18,383	+12%	+$290K	0.12%	157
2017 Q4	$2.53M	Buy	159,042 +8,800	+6%	+$139K	0.11%	174
2017 Q3	$2.35M	Sell	150,242 -2,611	-2%	-$41.6K	0.11%	177
2017 Q2	$2.39M	Sell	152,853 -1,779	-1%	-$29K	0.11%	170
2017 Q1	$2.68M	Sell	154,632 -3,184	-2%	-$52.7K	0.13%	165
2016 Q4	$2.38M	Sell	157,816 -29,483	-16%	-$479K	0.12%	165
2016 Q3	$3.41M	Buy	187,299 +40,948	+28%	+$762K	0.13%	166
2016 Q2	$2.61M	Buy	146,351 +1,730	+1%	+$27.7K	0.15%	148
2016 Q1	$2.12M	Buy	144,621 +1,038	+0.7%	+$14.7K	0.13%	164
2015 Q4	$1.89M	Sell	143,583 -4,043	-3%	-$57K	0.12%	177
2015 Q3	$2.04M	Sell	147,626 -4,987	-3%	-$71K	0.14%	157
2015 Q2	$2.43M	Hold	152,613	–	–	0.16%	145
2015 Q1	$2.43M	Buy	152,613 +840	+0.6%	+$13.4K	0.16%	145
2014 Q4	$2.29M	Sell	151,773 -8,752	-5%	-$138K	0.16%	139
2014 Q3	$2.62M	Sell	160,525 -3,909	-2%	-$73.9K	0.18%	123
2014 Q2	$3.32M	Buy	164,434 +151	+0.1%	+$2.85K	0.22%	99
2014 Q1	$3.13M	Buy	164,283 +3,469	+2%	+$68.2K	0.22%	102
2013 Q4	$3.02M	Buy	160,814 +10,201	+7%	+$205K	0.23%	91
2013 Q3	$3.14M	Buy	150,613 +2,472	+2%	+$51.1K	0.27%	79
2013 Q2	$2.82M	Buy	+148,141	New	+$3.32M	0.28%	80

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's SLV Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Silver Trust (SLV) stake by 5.7% in Q1 2024, buying an estimated $742K and bringing the position to 646,741 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #283.

Cetera Advisor Networks first reported a position in SLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.9M in Q1 2022. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Cetera Advisor Networks held 646,741 shares of iShares Silver Trust worth $14.7M as of Q1 2024.
Cetera Advisor Networks bought 34,721 iShares Silver Trust shares in Q1 2024, an estimated $742K.
iShares Silver Trust made up 0.07% of Cetera Advisor Networks's portfolio in Q1 2024, its #283 holding.
Cetera Advisor Networks first reported a position in iShares Silver Trust in Q2 2013 and has held it in 44 quarters since.
Cetera Advisor Networks's iShares Silver Trust position peaked at $15.9M in Q1 2022.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.