Arlington Capital Management’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
2024
Q1
Sell
-126,617
Closed -$2.76M 118
2023
Q4
$2.76M Buy
+126,617
New +$2.7M 2.51% 10
2020
Q2
Sell
-11,354
Closed -$148K 49
2020
Q1
$148K Sell
11,354
-462,515
-98% -$7.27M 0.14% 51
2019
Q4
$7.9M Sell
473,869
-95,606
-17% -$1.55M 4.94% 8
2019
Q3
$9.07M Buy
+569,475
New +$9.06M 5.5% 8

Other funds holding SLV

Arlington Capital Management's SLV Position: Q1 2024 in Review

Arlington Capital Management sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 126,617 shares — an estimated $2.76M sold.

Arlington Capital Management first reported a position in SLV in Q3 2019 and held it in 4 quarters. The position peaked at $9.07M in Q3 2019. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

  • Arlington Capital Management reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Arlington Capital Management sold 126,617 iShares Silver Trust shares in Q1 2024, an estimated $2.76M.
  • Arlington Capital Management first reported a position in iShares Silver Trust in Q3 2019 and held it in 4 quarters.
  • Arlington Capital Management's iShares Silver Trust position peaked at $9.07M in Q3 2019.
  • 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.