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Biechele Royce Advisors’s iShares Silver Trust SLV Stock Holding History

Biechele Royce Advisors’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
Q3 		$13.7M Sell
481,174
-8,351
-2% -$224K 4.51% 10
2024
Q2 		$13M Sell
489,525
-6,324
-1% -$166K 4.39% 11
2024
Q1 		$11.3M Sell
495,849
-21,502
-4% -$459K 3.74% 13
2023
Q4 		$11.3M Buy
517,351
+5,263
+1% +$112K 3.69% 15
2023
Q3 		$10.4M Sell
512,088
-5,034
-1% -$109K 3.84% 12
2023
Q2 		$10.8M Buy
517,122
+1,371
+0.3% +$30.5K 3.76% 12
2023
Q1 		$11.4M Buy
515,751
+12,331
+2% +$255K 4.24% 9
2022
Q4 		$11.1M Buy
503,420
+13,798
+3% +$270K 4.52% 6
2022
Q3 		$8.57M Buy
489,622
+21,921
+5% +$389K 4.03% 10
2022
Q2 		$8.72M Buy
467,701
+12,308
+3% +$257K 3.87% 10
2022
Q1 		$10.4M Buy
455,393
+20,964
+5% +$466K 4.15% 9
2021
Q4 		$9.35M Buy
434,429
+21,048
+5% +$455K 3.74% 10
2021
Q3 		$8.48M Buy
413,381
+23,581
+6% +$530K 3.75% 11
2021
Q2 		$9.44M Buy
389,800
+17,546
+5% +$435K 4.09% 9
2021
Q1 		$8.45M Buy
372,254
+8,939
+2% +$218K 4.25% 9
2020
Q4 		$8.93M Sell
363,315
-6,404
-2% -$146K 5.03% 7
2020
Q3 		$8M Sell
369,719
-17,785
-5% -$404K 5.03% 7
2020
Q2 		$6.59M Buy
387,504
+6,739
+2% +$103K 4.16% 10
2020
Q1 		$4.97M Sell
380,765
-20,207
-5% -$318K 3.82% 11
2019
Q4 		$6.69M Buy
400,972
+7,099
+2% +$115K 4.02% 11
2019
Q3 		$6.27M Sell
393,873
-15,347
-4% -$244K 4.15% 10
2019
Q2 		$5.86M Buy
409,220
+19,211
+5% +$268K 3.87% 14
2019
Q1 		$5.53M Buy
390,009
+17,510
+5% +$256K 3.58% 15
2018
Q4 		$5.41M Buy
372,499
+17,872
+5% +$244K 3.89% 12
2018
Q3 		$4.87M Buy
354,627
+6,825
+2% +$96.2K 3.05% 15
2018
Q2 		$5.27M Buy
347,802
+10,364
+3% +$161K 3.53% 11
2018
Q1 		$5.2M Buy
337,438
+82,450
+32% +$1.3M 3.63% 11
2017
Q4 		$4.08M Buy
+254,988
New +$4.02M 2.77% 15

Other funds holding SLV

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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Biechele Royce Advisors's SLV Position: Q3 2024 in Review

Biechele Royce Advisors reduced its iShares Silver Trust (SLV) stake by 1.7% in Q3 2024, selling an estimated $224K and leaving 481,174 shares worth $13.7M. The position accounts for 4.51% of the portfolio, ranked #10.

Biechele Royce Advisors first reported a position in SLV in Q4 2017 and has held it in 28 quarters since. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • Biechele Royce Advisors held 481,174 shares of iShares Silver Trust worth $13.7M as of Q3 2024.
  • Biechele Royce Advisors sold 8,351 iShares Silver Trust shares in Q3 2024, an estimated $224K.
  • iShares Silver Trust made up 4.51% of Biechele Royce Advisors's portfolio in Q3 2024, its #10 holding.
  • Biechele Royce Advisors first reported a position in iShares Silver Trust in Q4 2017 and has held it in 28 quarters since.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.