Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.36M | Buy |
103,554
+11,852
| +13% | +$253K | 0.02% | 743 |
|
|
2023
Q4 | $2M | Sell |
91,702
-24,820
| -21% | -$528K | 0.03% | 509 |
|
|
2023
Q3 | $2.37M | Sell |
116,522
-36,918
| -24% | -$798K | 0.04% | 411 |
|
|
2023
Q2 | $3.21M | Buy |
153,440
+61,115
| +66% | +$1.36M | 0.05% | 345 |
|
|
2023
Q1 | $2.04M | Buy |
92,325
+17,678
| +24% | +$366K | 0.03% | 442 |
|
|
2022
Q4 | $1.64M | Buy |
74,647
+9,596
| +15% | +$188K | 0.03% | 503 |
|
|
2022
Q3 | $1.14M | Sell |
65,051
-23,194
| -26% | -$411K | 0.03% | 489 |
|
|
2022
Q2 | $1.65M | Sell |
88,245
-26,044
| -23% | -$543K | 0.04% | 434 |
|
|
2022
Q1 | $2.62M | Buy |
114,289
+49,840
| +77% | +$1.11M | 0.05% | 348 |
|
|
2021
Q4 | $1.39M | Sell |
64,449
-17,135
| -21% | -$370K | 0.03% | 489 |
|
|
2021
Q3 | $1.67M | Buy |
81,584
+19,312
| +31% | +$434K | 0.03% | 451 |
|
|
2021
Q2 | $1.51M | Buy |
62,272
+8,890
| +17% | +$220K | 0.04% | 427 |
|
|
2021
Q1 | $1.21M | Sell |
53,382
-4,804
| -8% | -$117K | 0.03% | 419 |
|
|
2020
Q4 | $1.43M | Buy |
58,186
+6,095
| +12% | +$139K | 0.05% | 340 |
|
|
2020
Q3 | $1.13M | Buy |
52,091
+5,057
| +11% | +$115K | 0.04% | 354 |
|
|
2020
Q2 | $800K | Sell |
47,034
-3,373
| -7% | -$51.5K | 0.03% | 418 |
|
|
2020
Q1 | $658K | Sell |
50,407
-1,332
| -3% | -$20.9K | 0.04% | 402 |
|
|
2019
Q4 | $862K | Sell |
51,739
-222
| -0.4% | -$3.6K | 0.04% | 412 |
|
|
2019
Q3 | $828K | Buy |
51,961
+113
| +0.2% | +$1.8K | 0.04% | 402 |
|
|
2019
Q2 | $740K | Sell |
51,848
-165
| -0.3% | -$2.3K | 0.03% | 455 |
|
|
2019
Q1 | $739K | Sell |
52,013
-3,505
| -6% | -$51.2K | 0.04% | 394 |
|
|
2018
Q4 | $805K | Sell |
55,518
-1,239
| -2% | -$16.9K | 0.05% | 355 |
|
|
2018
Q3 | $778K | Buy |
56,757
+7,047
| +14% | +$99.3K | 0.04% | 419 |
|
|
2018
Q2 | $753K | Sell |
49,710
-5,211
| -9% | -$81.2K | 0.04% | 391 |
|
|
2018
Q1 | $844K | Sell |
54,921
-1,437
| -3% | -$22.7K | 0.05% | 347 |
|
|
2017
Q4 | $899K | Sell |
56,358
-5,003
| -8% | -$79K | 0.05% | 311 |
|
|
2017
Q3 | $966K | Buy |
61,361
+4,949
| +9% | +$78.9K | 0.06% | 324 |
|
|
2017
Q2 | $886K | Buy |
56,412
+2,220
| +4% | +$36.1K | 0.06% | 335 |
|
|
2017
Q1 | $936K | Buy |
54,192
+5,207
| +11% | +$86.2K | 0.06% | 315 |
|
|
2016
Q4 | $739K | Buy |
48,985
+267
| +0.5% | +$4.34K | 0.06% | 322 |
|
|
2016
Q3 | $886K | Buy |
48,718
+3,931
| +9% | +$73.2K | 0.07% | 296 |
|
|
2016
Q2 | $803K | Buy |
44,787
+2,489
| +6% | +$39.8K | 0.06% | 304 |
|
|
2016
Q1 | $619K | Buy |
42,298
+1,435
| +4% | +$20.4K | 0.05% | 351 |
|
|
2015
Q4 | $541K | Buy |
40,863
+3,251
| +9% | +$45.8K | 0.05% | 382 |
|
|
2015
Q3 | $522K | Buy |
37,612
+4,813
| +15% | +$68.6K | 0.05% | 358 |
|
|
2015
Q2 | $499K | Sell |
32,799
-718
| -2% | -$11.3K | 0.04% | 388 |
|
|
2015
Q1 | $535K | Sell |
33,517
-7,980
| -19% | -$128K | 0.05% | 374 |
|
|
2014
Q4 | $634K | Sell |
41,497
-15,838
| -28% | -$251K | 0.06% | 325 |
|
|
2014
Q3 | $938K | Sell |
57,335
-6,977
| -11% | -$132K | 0.07% | 230 |
|
|
2014
Q2 | $1.29M | Sell |
64,312
-931
| -1% | -$17.6K | 0.15% | 176 |
|
|
2014
Q1 | $1.24M | Buy |
65,243
+2,624
| +4% | +$51.6K | 0.17% | 139 |
|
|
2013
Q4 | $1.17M | Sell |
62,619
-3,162
| -5% | -$63.4K | 0.17% | 138 |
|
|
2013
Q3 | $1.37M | Buy |
65,781
+26,041
| +66% | +$538K | 0.24% | 106 |
|
|
2013
Q2 | $754K | Buy |
+39,740
| New | +$891K | 0.16% | 167 |
|
Other funds holding SLV
NM
Cetera Advisors's SLV Position: Q1 2024 in Review
Cetera Advisors increased its iShares Silver Trust (SLV) stake by 13% in Q1 2024, buying an estimated $253K and bringing the position to 103,554 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #743.
Cetera Advisors first reported a position in SLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.21M in Q2 2023. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.
- Cetera Advisors held 103,554 shares of iShares Silver Trust worth $2.36M as of Q1 2024.
- Cetera Advisors bought 11,852 iShares Silver Trust shares in Q1 2024, an estimated $253K.
- iShares Silver Trust made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #743 holding.
- Cetera Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisors's iShares Silver Trust position peaked at $3.21M in Q2 2023.
- 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.