Benjamin F. Edwards & Company’s iShares Silver Trust SLV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$138K	Sell	5,204 -1,622	-24%	-$42.7K	﹤0.01%	1015
2024 Q1	$155K	Sell	6,826 -53	-0.8%	-$1.13K	﹤0.01%	980
2023 Q4	$150K	Sell	6,879 -493	-7%	-$10.5K	﹤0.01%	953
2023 Q3	$150K	Sell	7,372 -6,948	-49%	-$150K	0.01%	803
2023 Q2	$299K	Buy	14,320 +3,230	+29%	+$71.8K	0.01%	624
2023 Q1	$245K	Buy	11,090 +4,934	+80%	+$102K	0.01%	657
2022 Q4	$136K	Sell	6,156 -1,431	-19%	-$28K	0.01%	814
2022 Q3	$133K	Buy	7,587 +540	+8%	+$9.57K	0.01%	793
2022 Q2	$131K	Sell	7,047 -27,162	-79%	-$566K	0.01%	790
2022 Q1	$783K	Sell	34,209 -94,248	-73%	-$2.1M	0.04%	382
2021 Q4	$2.76M	Buy	128,457 +27,066	+27%	+$585K	0.12%	180
2021 Q3	$2.08M	Buy	101,391 +6,337	+7%	+$142K	0.1%	196
2021 Q2	$2.3M	Buy	95,054 +4,378	+5%	+$108K	0.12%	193
2021 Q1	$2.06M	Sell	90,676 -53,631	-37%	-$1.31M	0.11%	202
2020 Q4	$3.55M	Sell	144,307 -216,133	-60%	-$4.92M	0.21%	120
2020 Q3	$7.8M	Buy	360,440 +188,524	+110%	+$4.29M	0.52%	50
2020 Q2	$2.92M	Buy	171,916 +170,616	+13,124%	+$2.61M	0.21%	117
2020 Q1	$17K	Sell	1,300 -100	-7%	-$1.57K	﹤0.01%	1129
2019 Q4	$23K	Hold	1,400	–	–	﹤0.01%	1199
2019 Q3	$22K	Sell	1,400 -300	-18%	-$4.77K	﹤0.01%	1168
2019 Q2	$24K	Sell	1,700 -3,000	-64%	-$41.9K	﹤0.01%	1141
2019 Q1	$67K	Hold	4,700	–	–	0.01%	794
2018 Q4	$68K	Buy	4,700 +3,000	+176%	+$41K	0.01%	758
2018 Q3	$23K	Sell	1,700 -1,102	-39%	-$15.5K	﹤0.01%	1078
2018 Q2	$42K	Sell	2,802 -8,220	-75%	-$128K	﹤0.01%	898
2018 Q1	$170K	Hold	11,022	–	–	0.02%	552
2017 Q4	$176K	Sell	11,022 -1,500	-12%	-$23.7K	0.02%	512
2017 Q3	$197K	Hold	12,522	–	–	0.02%	461
2017 Q2	$197K	Sell	12,522 -111	-0.9%	-$1.81K	0.03%	437
2017 Q1	$218K	Buy	12,633 +769	+6%	+$12.7K	0.03%	389
2016 Q4	$179K	Sell	11,864 -142,802	-92%	-$2.32M	0.03%	387
2016 Q3	$2.81M	Sell	154,666 -42,120	-21%	-$784K	0.5%	45
2016 Q2	$3.52M	Buy	196,786 +195,886	+21,765%	+$3.13M	0.69%	35
2016 Q1	$13K	Buy	900 +200	+29%	+$2.84K	﹤0.01%	759
2015 Q4	$9K	Sell	700 -200	-22%	-$2.82K	﹤0.01%	870
2015 Q3	$12K	Hold	900	–	–	﹤0.01%	829
2015 Q2	$14K	Hold	900	–	–	﹤0.01%	860
2015 Q1	$14K	Buy	900 +200	+29%	+$3.2K	﹤0.01%	841
2014 Q4	$11K	Hold	700	–	–	﹤0.01%	780
2014 Q3	$11K	Sell	700 -8,177	-92%	-$155K	﹤0.01%	752
2014 Q2	$180K	Sell	8,877 -33	-0.4%	-$623	0.05%	307
2014 Q1	$170K	Hold	8,910	–	–	0.05%	298
2013 Q4	$167K	Buy	8,910 +8,210	+1,173%	+$165K	0.06%	270
2013 Q3	$15K	Hold	700	–	–	0.01%	548
2013 Q2	$13K	Buy	+700	New	+$15.7K	0.01%	537

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's SLV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Silver Trust (SLV) stake by 24% in Q2 2024, selling an estimated $42.7K and leaving 5,204 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Benjamin F. Edwards & Company first reported a position in SLV in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.8M in Q3 2020. 870 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Benjamin F. Edwards & Company held 5,204 shares of iShares Silver Trust worth $138K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,622 iShares Silver Trust shares in Q2 2024, an estimated $42.7K.
iShares Silver Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1015 holding.
Benjamin F. Edwards & Company first reported a position in iShares Silver Trust in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares Silver Trust position peaked at $7.8M in Q3 2020.
870 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.