Bison Wealth’s iShares Silver Trust SLV Stock Holding History

Bison Wealth’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 Q4	$238K	Buy	+9,050	New	+$259K	0.05%	266
2024 Q3	–	Sell	-657	Closed	-$14.9K	–	473
2024 Q2	$14.9K	Hold	657	–	–	﹤0.01%	417
2024 Q1	$14.9K	Buy	+657	New	+$14K	﹤0.01%	419
2021 Q4	–	Sell	-15,417	Closed	-$316K	–	456
2021 Q3	$316K	Buy	15,417 +17	+0.1%	+$382	0.14%	170
2021 Q2	$373K	Sell	15,400 -100	-0.6%	-$2.48K	0.16%	158
2021 Q1	$352K	Buy	+15,500	New	+$377K	0.15%	171

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bison Wealth's SLV Position: Q4 2024 in Review

Bison Wealth opened a new position in iShares Silver Trust (SLV) in Q4 2024: 9,050 shares worth $238K. The stake represents 0.05% of the portfolio and ranks #266 among its holdings. This is a return to the name: Bison Wealth previously reported a position in SLV as recently as Q2 2024.

Bison Wealth first reported a position in SLV in Q1 2021 and has held it in 6 quarters since. The position peaked at $373K in Q2 2021. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Bison Wealth held 9,050 shares of iShares Silver Trust worth $238K as of Q4 2024.
iShares Silver Trust was a new Bison Wealth position in Q4 2024.
iShares Silver Trust made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #266 holding.
Bison Wealth first reported a position in iShares Silver Trust in Q1 2021 and has held it in 6 quarters since.
Bison Wealth's iShares Silver Trust position peaked at $373K in Q2 2021.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.