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Bayshore Asset Management’s iShares Silver Trust SLV Stock Holding History

Bayshore Asset Management’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
2025
Q1 		– Sell
-18,777
Closed -$494K – 52
2024
Q4 		$494K Buy
18,777
+1,607
+9% +$45.9K 0.23% 36
2024
Q3 		$488K Buy
+17,170
New +$461K 0.22% 37

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bayshore Asset Management's SLV Position: Q1 2025 in Review

Bayshore Asset Management sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 18,777 shares — an estimated $494K sold.

Bayshore Asset Management first reported a position in SLV in Q3 2024 and held it in 2 quarters. The position peaked at $494K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

  • Bayshore Asset Management reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Bayshore Asset Management sold 18,777 iShares Silver Trust shares in Q1 2025, an estimated $494K.
  • Bayshore Asset Management first reported a position in iShares Silver Trust in Q3 2024 and held it in 2 quarters.
  • Bayshore Asset Management's iShares Silver Trust position peaked at $494K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.