Cassady Schiller Wealth Management’s iShares Silver Trust SLV Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$11.3K	Hold	428	–	–	﹤0.01%	329
2024 Q3	$12.2K	Hold	428	–	–	﹤0.01%	308
2024 Q2	$11.4K	Hold	428	–	–	﹤0.01%	311
2024 Q1	$9.74K	Hold	428	–	–	﹤0.01%	336
2023 Q4	$9.32K	Hold	428	–	–	﹤0.01%	326
2023 Q3	$8.71K	Hold	428	–	–	﹤0.01%	339
2023 Q2	$8.94K	Hold	428	–	–	﹤0.01%	346
2023 Q1	$9.47K	Hold	428	–	–	﹤0.01%	326
2022 Q4	$9.43K	Buy	+428	New	+$8.38K	0.01%	324
2022 Q1	–	Sell	-811	Closed	-$17K	–	517
2021 Q4	$17K	Buy	+811	New	+$17.5K	0.01%	282

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $377B AUM 19.32% 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 $92.9B AUM 36.98% 1-Year Est. Return

Cassady Schiller Wealth Management's SLV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Silver Trust (SLV) position steady in Q4 2024 at 428 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Cassady Schiller Wealth Management first reported a position in SLV in Q4 2021 and has held it in 10 quarters since. The position peaked at $17K in Q4 2021. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Cassady Schiller Wealth Management held 428 shares of iShares Silver Trust worth $11.3K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Silver Trust share count unchanged in Q4 2024.
iShares Silver Trust made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #329 holding.
Cassady Schiller Wealth Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares Silver Trust position peaked at $17K in Q4 2021.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.