Arrow Financial’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
Q4 | – | Sell |
-4,390
| Closed | -$125K | – | 300 |
|
|
2024
Q3 | $125K | Hold |
4,390
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $117K | Buy |
4,390
+375
| +9% | +$9.86K | 0.01% | 184 |
|
|
2024
Q1 | $91.3K | Hold |
4,015
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $87.4K | Sell |
4,015
-1,000
| -20% | -$21.3K | 0.01% | 186 |
|
|
2023
Q3 | $102K | Buy |
5,015
+1,000
| +25% | +$21.6K | 0.01% | 180 |
|
|
2023
Q2 | $83.9K | Buy |
4,015
+230
| +6% | +$5.11K | 0.01% | 182 |
|
|
2023
Q1 | $83.7K | Buy |
3,785
+1,500
| +66% | +$31.1K | 0.01% | 185 |
|
|
2022
Q4 | $50K | Buy |
2,285
+1,075
| +89% | +$21.1K | 0.01% | 212 |
|
|
2022
Q3 | $21K | Hold |
1,210
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $23K | Buy |
+1,210
| New | +$25.2K | ﹤0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-1,674
| Closed | -$25K | – | 364 |
|
|
2018
Q2 | $25K | Hold |
1,674
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $26K | Hold |
1,674
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $27K | Hold |
1,674
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $26K | Hold |
1,674
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $26K | Hold |
1,674
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $29K | Hold |
1,674
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $25K | Hold |
1,674
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $30K | Hold |
1,674
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $30K | Hold |
1,674
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $25K | Hold |
1,674
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $22K | Hold |
1,674
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $23K | Hold |
1,674
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $25K | Sell |
1,674
-410
| -20% | -$6.43K | 0.01% | 238 |
|
|
2015
Q1 | $33K | Hold |
2,084
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $31K | Hold |
2,084
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $34K | Hold |
2,084
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $42K | Hold |
2,084
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $40K | Hold |
2,084
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $39K | Hold |
2,084
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $44K | Hold |
2,084
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $40K | Buy |
+2,084
| New | +$46.7K | 0.01% | 197 |
|
Other funds holding SLV
Arrow Financial's SLV Position: Q4 2024 in Review
Arrow Financial sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 4,390 shares — an estimated $125K sold.
Arrow Financial first reported a position in SLV in Q2 2013 and held it in 31 quarters. The position peaked at $125K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.
- Arrow Financial reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
- Arrow Financial sold 4,390 iShares Silver Trust shares in Q4 2024, an estimated $125K.
- Arrow Financial first reported a position in iShares Silver Trust in Q2 2013 and held it in 31 quarters.
- Arrow Financial's iShares Silver Trust position peaked at $125K in Q3 2024.
- 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.
Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.