Phillips Financial Management’s iShares Silver Trust SLV Stock Holding History

Phillips Financial Management’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 Q3	$615K	Hold	11,290	–	–	0.05%	130
2026 Q2	$604K	Sell	11,290 -1,115	-9%	-$73.9K	0.04%	133
2026 Q1	$845K	Sell	12,405 -2,000	-14%	-$152K	0.06%	117
2025 Q4	$928K	Sell	14,405 -3,246	-18%	-$163K	0.06%	116
2025 Q3	$748K	Buy	17,651 +810	+5%	+$29.1K	0.05%	128
2025 Q2	$553K	Hold	16,841	–	–	0.04%	135
2025 Q1	$522K	Hold	16,841	–	–	0.04%	134
2024 Q4	$443K	Hold	16,841	–	–	0.03%	135
2024 Q3	$478K	Hold	16,841	–	–	0.04%	135
2024 Q2	$447K	Hold	16,841	–	–	0.04%	137
2024 Q1	$383K	Hold	16,841	–	–	0.03%	141
2023 Q4	$367K	Hold	16,841	–	–	0.03%	140
2023 Q3	$343K	Hold	16,841	–	–	0.03%	144
2023 Q2	$352K	Sell	16,841 -453	-3%	-$10.1K	0.03%	139
2023 Q1	$383K	Hold	17,294	–	–	0.04%	132
2022 Q4	$381K	Hold	17,294	–	–	0.04%	119
2022 Q3	$303K	Sell	17,294 -693	-4%	-$12.3K	0.03%	125
2022 Q2	$335K	Hold	17,987	–	–	0.04%	102
2022 Q1	$412K	Hold	17,987	–	–	0.04%	113
2021 Q4	$387K	Buy	+17,987	New	+$389K	0.04%	87

Other funds holding SLV

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Phillips Financial Management's SLV Position: Q3 2026 in Review

Phillips Financial Management held its iShares Silver Trust (SLV) position steady in Q3 2026 at 11,290 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #130.

Phillips Financial Management first reported a position in SLV in Q4 2021 and has held it in 20 quarters since. The position peaked at $928K in Q4 2025. 440 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Phillips Financial Management held 11,290 shares of iShares Silver Trust worth $615K as of Q3 2026.
Phillips Financial Management left its iShares Silver Trust share count unchanged in Q3 2026.
iShares Silver Trust made up 0.05% of Phillips Financial Management's portfolio in Q3 2026, its #130 holding.
Phillips Financial Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 20 quarters since.
Phillips Financial Management's iShares Silver Trust position peaked at $928K in Q4 2025.
440 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.