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AlphaQ Advisors’s iShares Silver Trust SLV Stock Holding History

AlphaQ Advisors’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
Q4 		– Sell
-27,364
Closed -$557K – 186
2023
Q3 		$557K Sell
27,364
-8,911
-25% -$193K 0.48% 59
2023
Q2 		$758K Buy
36,275
+1,175
+3% +$26.1K 0.56% 52
2023
Q1 		$776K Buy
+35,100
New +$727K 0.66% 40

Other funds holding SLV

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQ Advisors's SLV Position: Q4 2023 in Review

AlphaQ Advisors sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 27,364 shares — an estimated $557K sold.

AlphaQ Advisors first reported a position in SLV in Q1 2023 and held it in 3 quarters. The position peaked at $776K in Q1 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

  • AlphaQ Advisors reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 27,364 iShares Silver Trust shares in Q4 2023, an estimated $557K.
  • AlphaQ Advisors first reported a position in iShares Silver Trust in Q1 2023 and held it in 3 quarters.
  • AlphaQ Advisors's iShares Silver Trust position peaked at $776K in Q1 2023.
  • 769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.