Alpha Square Group S’s iShares Silver Trust SLV Stock Holding History

Alpha Square Group S’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
2023 Q3	–	Sell	-21,508	Closed	-$449K	–	23
2023 Q2	$449K	Hold	21,508	–	–	0.32%	13
2023 Q1	$476K	Hold	21,508	–	–	0.25%	14
2022 Q4	$474K	Hold	21,508	–	–	0.21%	39
2022 Q3	$376K	Hold	21,508	–	–	0.17%	42
2022 Q2	$401K	Buy	+21,508	New	+$449K	0.17%	42

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Square Group S's SLV Position: Q3 2023 in Review

Alpha Square Group S sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 21,508 shares — an estimated $449K sold.

Alpha Square Group S first reported a position in SLV in Q2 2022 and held it in 5 quarters. The position peaked at $476K in Q1 2023. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Alpha Square Group S reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
Alpha Square Group S sold 21,508 iShares Silver Trust shares in Q3 2023, an estimated $449K.
Alpha Square Group S first reported a position in iShares Silver Trust in Q2 2022 and held it in 5 quarters.
Alpha Square Group S's iShares Silver Trust position peaked at $476K in Q1 2023.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Alpha Square Group S's 13F filing for Q3 2023, filed 15 Nov 2023.