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CEDRUS’s iShares Silver Trust SLV Stock Holding History

CEDRUS’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 		$447K Sell
15,719
-2,300
-13% -$61.8K 0.17% 102
2024
Q2 		$479K Buy
+18,019
New +$474K 0.24% 78

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 $445B AUM 25.58% 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 $11.7B AUM 87.29% 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 $79.5B AUM 27.1% 1-Year Est. Return

CEDRUS's SLV Position: Q3 2024 in Review

CEDRUS reduced its iShares Silver Trust (SLV) stake by 13% in Q3 2024, selling an estimated $61.8K and leaving 15,719 shares worth $447K. The position accounts for 0.17% of the portfolio, ranked #102.

CEDRUS first reported a position in SLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $479K in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • CEDRUS held 15,719 shares of iShares Silver Trust worth $447K as of Q3 2024.
  • CEDRUS sold 2,300 iShares Silver Trust shares in Q3 2024, an estimated $61.8K.
  • iShares Silver Trust made up 0.17% of CEDRUS's portfolio in Q3 2024, its #102 holding.
  • CEDRUS first reported a position in iShares Silver Trust in Q2 2024 and has held it in 2 quarters since.
  • CEDRUS's iShares Silver Trust position peaked at $479K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.