Exencial Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Exencial Wealth Advisors’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 Q1	$672K	Buy	9,869 +1,345	+16%	+$102K	0.02%	351
2025 Q4	$549K	Sell	8,524 -671	-7%	-$33.6K	0.02%	374
2025 Q3	$390K	Buy	9,195 +2,102	+30%	+$75.5K	0.01%	417
2025 Q2	$233K	Buy	7,093 +50	+0.7%	+$1.53K	0.01%	464
2025 Q1	$218K	Sell	7,043 -750	-10%	-$21.8K	0.01%	473
2024 Q4	$205K	Buy	+7,793	New	+$223K	0.01%	489

Other funds holding SLV

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exencial Wealth Advisors's SLV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares Silver Trust (SLV) stake by 16% in Q1 2026, buying an estimated $102K and bringing the position to 9,869 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #351.

Exencial Wealth Advisors first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Exencial Wealth Advisors held 9,869 shares of iShares Silver Trust worth $672K as of Q1 2026.
Exencial Wealth Advisors bought 1,345 iShares Silver Trust shares in Q1 2026, an estimated $102K.
iShares Silver Trust made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #351 holding.
Exencial Wealth Advisors first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.