Carmichael Hill & Associates’s iShares Silver Trust SLV Stock Holding History

Carmichael Hill & Associates’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	$231K	Hold	8,119	–	–	0.08%	171
2024 Q2	$216K	Hold	8,119	–	–	0.08%	165
2024 Q1	$185K	Hold	8,119	–	–	0.07%	190
2023 Q4	$177K	Sell	8,119 -1,000	-11%	-$21.3K	0.07%	189
2023 Q3	$185K	Sell	9,119 -10	-0.1%	-$216	0.09%	171
2023 Q2	$191K	Buy	9,129 +4,992	+121%	+$111K	0.09%	172
2023 Q1	$91.5K	Hold	4,137	–	–	0.04%	244
2022 Q4	$91.1K	Hold	4,137	–	–	0.05%	248
2022 Q3	$72K	Hold	4,137	–	–	0.04%	271
2022 Q2	$77K	Buy	4,137 +1,153	+39%	+$24K	0.04%	264
2022 Q1	$68K	Hold	2,984	–	–	0.03%	297
2021 Q4	$64K	Hold	2,984	–	–	0.03%	327
2021 Q3	$61K	Hold	2,984	–	–	0.03%	319
2021 Q2	$72K	Buy	2,984 +276	+10%	+$6.83K	0.04%	287
2021 Q1	$61K	Buy	2,708 +1,010	+59%	+$24.6K	0.03%	303
2020 Q4	$42K	Sell	1,698 -638	-27%	-$14.5K	0.02%	344
2020 Q3	$51K	Buy	2,336 +318	+16%	+$7.23K	0.03%	294
2020 Q2	$34K	Buy	2,018 +500	+33%	+$7.64K	0.03%	336
2020 Q1	$20K	Hold	1,518	–	–	0.02%	376
2019 Q4	$25K	Buy	+1,518	New	+$24.6K	0.02%	368

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

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

Jane Street New York $777B AUM 61.18% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carmichael Hill & Associates's SLV Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares Silver Trust (SLV) position steady in Q3 2024 at 8,119 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #171.

Carmichael Hill & Associates first reported a position in SLV in Q4 2019 and has held it in 20 quarters since. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Carmichael Hill & Associates held 8,119 shares of iShares Silver Trust worth $231K as of Q3 2024.
Carmichael Hill & Associates left its iShares Silver Trust share count unchanged in Q3 2024.
iShares Silver Trust made up 0.08% of Carmichael Hill & Associates's portfolio in Q3 2024, its #171 holding.
Carmichael Hill & Associates first reported a position in iShares Silver Trust in Q4 2019 and has held it in 20 quarters since.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.