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Capital Performance Advisors’s iShares Silver Trust SLV Stock Holding History

Capital Performance 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
Q4 		– Sell
-200
Closed -$5.68K – 2283
2024
Q3 		$5.68K Buy
+200
New +$5.37K ﹤0.01% 1060

Other funds holding SLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital Performance Advisors's SLV Position: Q4 2024 in Review

Capital Performance Advisors sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 200 shares — an estimated $5.68K sold.

Capital Performance Advisors first reported a position in SLV in Q3 2024 and held it in 1 quarter. The position peaked at $5.68K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • Capital Performance Advisors reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 200 iShares Silver Trust shares in Q4 2024, an estimated $5.68K.
  • Capital Performance Advisors first reported a position in iShares Silver Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's iShares Silver Trust position peaked at $5.68K in Q3 2024.
  • 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.