CAAS Capital Management’s iShares Silver Trust SLV Stock Holding History

CAAS Capital 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
2023 Q4	–	Sell	-36,000	Closed	-$732K	–	695
2023 Q3	$732K	Buy	+36,000	New	+$778K	0.05%	324

Other funds holding SLV

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's SLV Position: Q4 2023 in Review

CAAS Capital Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 36,000 shares — an estimated $732K sold.

CAAS Capital Management first reported a position in SLV in Q3 2023 and held it in 1 quarter. The position peaked at $732K in Q3 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

CAAS Capital Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 36,000 iShares Silver Trust shares in Q4 2023, an estimated $732K.
CAAS Capital Management first reported a position in iShares Silver Trust in Q3 2023 and held it in 1 quarter.
CAAS Capital Management's iShares Silver Trust position peaked at $732K in Q3 2023.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.