Verdence Capital 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
2026
Q2
$291K Sell
5,448
-4,161
-43% -$276K 0.02% 554
2026
Q1
$655K Sell
9,609
-1,325
-12% -$101K 0.04% 376
2025
Q4
$704K Sell
10,934
-7,558
-41% -$378K 0.04% 342
2025
Q3
$784K Sell
18,492
-4,137
-18% -$149K 0.05% 341
2025
Q2
$742K Sell
22,629
-215
-0.9% -$6.58K 0.05% 307
2025
Q1
$708K Buy
22,844
+2,476
+12% +$71.9K 0.05% 303
2024
Q4
$536K Buy
20,368
+1,400
+7% +$40K 0.04% 346
2024
Q3
$539K Buy
+18,968
New +$510K 0.04% 357

Other funds holding SLV

Verdence Capital Advisors's SLV Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares Silver Trust (SLV) stake by 43% in Q2 2026, selling an estimated $276K and leaving 5,448 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #554.

Verdence Capital Advisors first reported a position in SLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $784K in Q3 2025. 736 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Verdence Capital Advisors held 5,448 shares of iShares Silver Trust worth $291K as of Q2 2026.
  • Verdence Capital Advisors sold 4,161 iShares Silver Trust shares in Q2 2026, an estimated $276K.
  • iShares Silver Trust made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #554 holding.
  • Verdence Capital Advisors first reported a position in iShares Silver Trust in Q3 2024 and has held it in 8 quarters since.
  • Verdence Capital Advisors's iShares Silver Trust position peaked at $784K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.