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Caprock Group’s iShares Silver Trust SLV Stock Holding History

Caprock Group’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 		– Sell
-101,667
Closed -$2.7M – 966
2024
Q2 		$2.7M Buy
+101,667
New +$2.67M 0.11% 157
2017
Q2 		– Sell
-23,138
Closed -$399K – 461
2017
Q1 		$399K Buy
23,138
+6,563
+40% +$109K 0.09% 196
2016
Q4 		$250K Buy
+16,575
New +$269K 0.06% 263

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

Caprock Group's SLV Position: Q3 2024 in Review

Caprock Group sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 101,667 shares — an estimated $2.7M sold.

Caprock Group first reported a position in SLV in Q4 2016 and held it in 3 quarters. The position peaked at $2.7M in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • Caprock Group reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Caprock Group sold 101,667 iShares Silver Trust shares in Q3 2024, an estimated $2.7M.
  • Caprock Group first reported a position in iShares Silver Trust in Q4 2016 and held it in 3 quarters.
  • Caprock Group's iShares Silver Trust position peaked at $2.7M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.