AllianceBernstein
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AllianceBernstein’s iShares Silver Trust SLV Stock Holding History

AllianceBernstein’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
2024
Q4 		– Sell
-77,150
Closed -$2.19M – 3247
2024
Q3 		$2.19M Buy
+77,150
New +$2.07M ﹤0.01% 1920
2024
Q1 		– Sell
-9,562
Closed -$208K – 3176
2023
Q4 		$208K Buy
+9,562
New +$204K ﹤0.01% 2973
2015
Q2 		– Sell
-1,243
Closed -$20K – 3231
2015
Q1 		$20K Buy
1,243
+5
+0.4% +$80 ﹤0.01% 3268
2014
Q4 		$19K Sell
1,238
-36
-3% -$570 ﹤0.01% 3236
2014
Q3 		$21K Sell
1,274
-326
-20% -$6.17K ﹤0.01% 3196
2014
Q2 		$32K Buy
+1,600
New +$30.2K ﹤0.01% 3170

Other funds holding SLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AllianceBernstein's SLV Position: Q4 2024 in Review

AllianceBernstein sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 77,150 shares — an estimated $2.19M sold.

AllianceBernstein first reported a position in SLV in Q2 2014 and held it in 6 quarters. The position peaked at $2.19M in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • AllianceBernstein reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 77,150 iShares Silver Trust shares in Q4 2024, an estimated $2.19M.
  • AllianceBernstein first reported a position in iShares Silver Trust in Q2 2014 and held it in 6 quarters.
  • AllianceBernstein's iShares Silver Trust position peaked at $2.19M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.