Bank of America’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Sell |
9,847,839
-74,046
| -0.7% | -$2.43M | 0.02% | 533 |
|
|
2025
Q1 | $307M | Buy |
9,921,885
+492,133
| +5% | +$15.3M | 0.02% | 504 |
|
|
2024
Q4 | $248M | Buy |
9,429,752
+994,947
| +12% | +$26.2M | 0.02% | 561 |
|
|
2024
Q3 | $240M | Buy |
8,434,805
+270,175
| +3% | +$7.68M | 0.02% | 606 |
|
|
2024
Q2 | $217M | Buy |
8,164,630
+1,056,214
| +15% | +$28.1M | 0.02% | 603 |
|
|
2024
Q1 | $162M | Sell |
7,108,416
-270,828
| -4% | -$6.16M | 0.01% | 715 |
|
|
2023
Q4 | $161M | Sell |
7,379,244
-1,100,200
| -13% | -$24M | 0.02% | 645 |
|
|
2023
Q3 | $172M | Sell |
8,479,444
-267,779
| -3% | -$5.45M | 0.02% | 596 |
|
|
2023
Q2 | $183M | Sell |
8,747,223
-211,537
| -2% | -$4.42M | 0.02% | 580 |
|
|
2023
Q1 | $198M | Buy |
8,958,760
+767,166
| +9% | +$17M | 0.02% | 587 |
|
|
2022
Q4 | $180M | Sell |
8,191,594
-1,008,422
| -11% | -$22.2M | 0.02% | 579 |
|
|
2022
Q3 | $161M | Sell |
9,200,016
-1,300,779
| -12% | -$22.8M | 0.02% | 608 |
|
|
2022
Q2 | $196M | Sell |
10,500,795
-872,706
| -8% | -$16.3M | 0.02% | 563 |
|
|
2022
Q1 | $260M | Buy |
11,373,501
+1,350,921
| +13% | +$30.9M | 0.03% | 515 |
|
|
2021
Q4 | $216M | Sell |
10,022,580
-1,151,556
| -10% | -$24.8M | 0.02% | 580 |
|
|
2021
Q3 | $229M | Sell |
11,174,136
-1,343,467
| -11% | -$27.6M | 0.02% | 539 |
|
|
2021
Q2 | $303M | Buy |
12,517,603
+1,202,855
| +11% | +$29.1M | 0.03% | 453 |
|
|
2021
Q1 | $257M | Buy |
11,314,748
+2,082,984
| +23% | +$47.3M | 0.03% | 467 |
|
|
2020
Q4 | $227M | Buy |
9,231,764
+638,101
| +7% | +$15.7M | 0.03% | 453 |
|
|
2020
Q3 | $186M | Buy |
8,593,663
+3,379,795
| +65% | +$73.1M | 0.03% | 486 |
|
|
2020
Q2 | $88.7M | Buy |
5,213,868
+499,170
| +11% | +$8.49M | 0.01% | 704 |
|
|
2020
Q1 | $61.5M | Sell |
4,714,698
-1,626,226
| -26% | -$21.2M | 0.01% | 788 |
|
|
2019
Q4 | $106M | Sell |
6,340,924
-753,468
| -11% | -$12.6M | 0.02% | 671 |
|
|
2019
Q3 | $113M | Buy |
7,094,392
+2,578,796
| +57% | +$41.1M | 0.02% | 617 |
|
|
2019
Q2 | $64.7M | Buy |
4,515,596
+221,046
| +5% | +$3.17M | 0.01% | 874 |
|
|
2019
Q1 | $60.9M | Buy |
4,294,550
+51,994
| +1% | +$737K | 0.01% | 900 |
|
|
2018
Q4 | $61.6M | Sell |
4,242,556
-1,066,185
| -20% | -$15.5M | 0.01% | 778 |
|
|
2018
Q3 | $72.9M | Sell |
5,308,741
-3,194,094
| -38% | -$43.9M | 0.01% | 771 |
|
|
2018
Q2 | $129M | Sell |
8,502,835
-1,412,688
| -14% | -$21.4M | 0.02% | 550 |
|
|
2018
Q1 | $153M | Buy |
9,915,523
+6,370,784
| +180% | +$98.2M | 0.03% | 497 |
|
|
2017
Q4 | $56.7M | Sell |
3,544,739
-80,815
| -2% | -$1.29M | 0.01% | 865 |
|
|
2017
Q3 | $57.1M | Sell |
3,625,554
-89,026
| -2% | -$1.4M | 0.01% | 914 |
|
|
2017
Q2 | $58.4M | Sell |
3,714,580
-909,225
| -20% | -$14.3M | 0.01% | 802 |
|
|
2017
Q1 | $79.8M | Buy |
4,623,805
+152,359
| +3% | +$2.63M | 0.02% | 663 |
|
|
2016
Q4 | $67.6M | Sell |
4,471,446
-5,567,551
| -55% | -$84.1M | 0.01% | 708 |
|
|
2016
Q3 | $183M | Buy |
10,038,997
+4,210,891
| +72% | +$76.6M | 0.04% | 372 |
|
|
2016
Q2 | $104M | Buy |
5,828,106
+3,046,175
| +109% | +$54.4M | 0.02% | 507 |
|
|
2016
Q1 | $40.8M | Sell |
2,781,931
-873,956
| -24% | -$12.8M | 0.01% | 907 |
|
|
2015
Q4 | $48.2M | Sell |
3,655,887
-461,965
| -11% | -$6.09M | 0.01% | 848 |
|
|
2015
Q3 | $57.1M | Sell |
4,117,852
-1,451,381
| -26% | -$20.1M | 0.01% | 749 |
|
|
2015
Q2 | $83.7M | Buy |
5,569,233
+622,021
| +13% | +$9.35M | 0.03% | 510 |
|
|
2015
Q1 | $78.8M | Sell |
4,947,212
-86,402
| -2% | -$1.38M | 0.03% | 517 |
|
|
2014
Q4 | $75.8M | Sell |
5,033,614
-464,210
| -8% | -$6.99M | 0.03% | 516 |
|
|
2014
Q3 | $89.9M | Buy |
5,497,824
+686,407
| +14% | +$11.2M | 0.03% | 466 |
|
|
2014
Q2 | $97.4M | Sell |
4,811,417
-1,309,452
| -21% | -$26.5M | 0.03% | 451 |
|
|
2014
Q1 | $117M | Sell |
6,120,869
-779,500
| -11% | -$14.8M | 0.04% | 381 |
|
|
2013
Q4 | $129M | Sell |
6,900,369
-123,808
| -2% | -$2.32M | 0.05% | 348 |
|
|
2013
Q3 | $147M | Sell |
7,024,177
-102,259
| -1% | -$2.14M | 0.06% | 288 |
|
|
2013
Q2 | $135M | Buy |
+7,126,436
| New | +$135M | 0.06% | 301 |
|