Kestra Advisory Services’s iShares Silver Trust SLV Stock Holding History

Kestra Advisory Services’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 Q2	$20.2M	Buy	377,480 +321	+0.1%	+$21.3K	0.07%	313
2026 Q1	$25.7M	Sell	377,159 -80,710	-18%	-$6.13M	0.1%	208
2025 Q4	$29.5M	Sell	457,869 -546,177	-54%	-$27.3M	0.12%	160
2025 Q3	$42.5M	Buy	1,004,046 +309,926	+45%	+$11.1M	0.19%	97
2025 Q2	$22.8M	Buy	694,120 +94,152	+16%	+$2.88M	0.11%	174
2025 Q1	$18.6M	Buy	599,968 +3,929	+0.7%	+$114K	0.09%	195
2024 Q4	$15.7M	Buy	596,039 +129,979	+28%	+$3.71M	0.09%	244
2024 Q3	$13.2M	Sell	466,060 -12,158	-3%	-$327K	0.07%	291
2024 Q2	$12.7M	Buy	478,218 +118,170	+33%	+$3.11M	0.07%	291
2024 Q1	$8.19M	Sell	360,048 -118,493	-25%	-$2.53M	0.05%	365
2023 Q4	$10.4M	Buy	478,541 +309,517	+183%	+$6.59M	0.08%	264
2023 Q3	$3.44M	Sell	169,024 -84,598	-33%	-$1.83M	0.03%	503
2023 Q2	$5.3M	Buy	253,622 +45,807	+22%	+$1.02M	0.05%	353
2023 Q1	$4.6M	Buy	207,815 +14,773	+8%	+$306K	0.05%	379
2022 Q4	$4.25M	Sell	193,042 -11,367	-6%	-$223K	0.04%	495
2022 Q3	$3.58M	Sell	204,409 -15,724	-7%	-$279K	0.04%	469
2022 Q2	$4.1M	Buy	220,133 +8,172	+4%	+$170K	0.04%	411
2022 Q1	$4.85M	Buy	211,961 +17,531	+9%	+$390K	0.05%	379
2021 Q4	$4.18M	Sell	194,430 -28,541	-13%	-$617K	0.04%	420
2021 Q3	$4.58M	Sell	222,971 -42,154	-16%	-$948K	0.05%	419
2021 Q2	$6.42M	Buy	265,125 +27,548	+12%	+$682K	0.07%	303
2021 Q1	$5.39M	Sell	237,577 -16,447	-6%	-$400K	0.07%	319
2020 Q4	$6.29M	Buy	254,024 +43,812	+21%	+$996K	0.07%	286
2020 Q3	$4.54M	Buy	+210,212	New	+$4.78M	0.08%	255

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's SLV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Silver Trust (SLV) stake by 0.09% in Q2 2026, buying an estimated $21.3K and bringing the position to 377,480 shares worth $20.2M. The position accounts for 0.07% of the portfolio, ranked #313.

Kestra Advisory Services first reported a position in SLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $42.5M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Kestra Advisory Services held 377,480 shares of iShares Silver Trust worth $20.2M as of Q2 2026.
Kestra Advisory Services bought 321 iShares Silver Trust shares in Q2 2026, an estimated $21.3K.
iShares Silver Trust made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #313 holding.
Kestra Advisory Services first reported a position in iShares Silver Trust in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Silver Trust position peaked at $42.5M in Q3 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.