Cary Street Partners Investment Advisory’s iShares Silver Trust SLV Stock Holding History

Cary Street Partners Investment Advisory’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	-18,161	Closed	-$516K	–	718
2024 Q3	$516K	Buy	18,161 +3,843	+27%	+$103K	0.02%	491
2024 Q2	$380K	Hold	14,318	–	–	0.02%	530
2024 Q1	$326K	Sell	14,318 -1,322	-8%	-$28.2K	0.01%	544
2023 Q4	$341K	Hold	15,640	–	–	0.02%	508
2023 Q3	$318K	Buy	15,640 +1,773	+13%	+$38.3K	0.02%	468
2023 Q2	$290K	Sell	13,867 -150	-1%	-$3.33K	0.02%	444
2023 Q1	$310K	Buy	14,017 +4,131	+42%	+$85.6K	0.02%	401
2022 Q4	$218K	Sell	9,886 -700	-7%	-$13.7K	0.02%	456
2022 Q3	$185K	Buy	10,586 +55	+0.5%	+$975	0.02%	457
2022 Q2	$196K	Buy	+10,531	New	+$220K	0.02%	419
2021 Q2	–	Sell	-6,827	Closed	-$155K	–	341
2021 Q1	$155K	Sell	6,827 -15,609	-70%	-$380K	0.06%	224
2020 Q4	$551K	Buy	22,436 +12,979	+137%	+$295K	0.11%	174
2020 Q3	$205K	Buy	+9,457	New	+$215K	0.04%	255

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 $445B AUM 25.58% 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 $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's SLV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 18,161 shares — an estimated $516K sold.

Cary Street Partners Investment Advisory first reported a position in SLV in Q3 2020 and held it in 13 quarters. The position peaked at $551K in Q4 2020. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 18,161 iShares Silver Trust shares in Q4 2024, an estimated $516K.
Cary Street Partners Investment Advisory first reported a position in iShares Silver Trust in Q3 2020 and held it in 13 quarters.
Cary Street Partners Investment Advisory's iShares Silver Trust position peaked at $551K in Q4 2020.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.