Back to SLV

Kestra Advisory Services, LLC → SLV

Kestra Advisory Services, LLC SLV Position History

iShares Silver Trust • Basic Materials

Quarters held
7
Latest value
$23.8M
Q3 2026
Peak value
$42.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$42.5M
Q4 2025$29.5M
Q4 2025$1.3M
Q1 2026$25.7M
Q2 2026$20.2M
Q2 2026$1.3M
Q3 2026$23.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.8M435.8K——
Q2 2026$1.3M23.9K——
Q2 2026$20.2M377.5K——
Q1 2026$25.7M377.2K——
Q4 2025$1.3M20.5K——
Q4 2025$29.5M457.9K——
Q3 2025$42.5M1.00M——

Other funds holding SLV

Other Kestra Advisory Services, LLC positions

AAPL

APPLE INC

$1.1B
AAPL

APPLE INC

$862M
AAPL

APPLE INC

$801M
AAPL

APPLE INC

$769.3M
NVDA

NVIDIA CORPORATION

$755M
ETHA

ISHARES TR

$681.4M
AAPL

APPLE INC

$675.4M
QQQ

INVESCO QQQ TR

$651.6M