CFGS
SLV icon

Concourse Financial Group Securities’s iShares Silver Trust SLV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,038
Closed -$366K – 1731
2024
Q4 		$366K Buy
13,038
+1,279
+11% +$36.5K 0.02% 554
2024
Q3 		$334K Buy
11,759
+1,835
+18% +$49.3K 0.02% 561
2024
Q2 		$264K Buy
9,924
+575
+6% +$15.1K 0.02% 609
2024
Q1 		$213K Sell
9,349
-63
-0.7% -$1.35K 0.01% 660
2023
Q4 		$205K Sell
9,412
-2,225
-19% -$47.4K 0.01% 652
2023
Q3 		$237K Buy
11,637
+440
+4% +$9.51K 0.02% 575
2023
Q2 		$234K Buy
11,197
+1,685
+18% +$37.5K 0.02% 597
2023
Q1 		$210K Sell
9,512
-35
-0.4% -$725 0.02% 631
2022
Q4 		$210K Sell
9,547
-1,400
-13% -$27.4K 0.02% 599
2022
Q3 		$192K Sell
10,947
-3,158
-22% -$56K 0.02% 549
2022
Q2 		$263K Sell
14,105
-3,229
-19% -$67.3K 0.02% 536
2022
Q1 		$397K Sell
17,334
-2,041
-11% -$45.4K 0.03% 475
2021
Q4 		$417K Sell
19,375
-3,539
-15% -$76.4K 0.02% 527
2021
Q3 		$470K Sell
22,914
-2,101
-8% -$47.2K 0.03% 481
2021
Q2 		$606K Buy
25,015
+662
+3% +$16.4K 0.04% 429
2021
Q1 		$553K Buy
24,353
+5,045
+26% +$123K 0.04% 407
2020
Q4 		$474K Buy
19,308
+1,283
+7% +$29.2K 0.04% 396
2020
Q3 		$390K Buy
18,025
+8,446
+88% +$192K 0.03% 383
2020
Q2 		$163K Buy
9,579
+2,296
+32% +$35.1K 0.02% 569
2020
Q1 		$95K Buy
7,283
+1,259
+21% +$19.8K 0.01% 680
2019
Q4 		$100K Buy
6,024
+2,355
+64% +$38.1K 0.01% 715
2019
Q3 		$58K Sell
3,669
-1,740
-32% -$27.7K 0.01% 575
2019
Q2 		$78K Sell
5,409
-2,020
-27% -$28.2K 0.01% 723
2019
Q1 		$105K Buy
7,429
+604
+9% +$8.82K 0.01% 672
2018
Q4 		$99K Sell
6,825
-4,410
-39% -$60.3K 0.01% 630
2018
Q3 		$154K Buy
+11,235
New +$158K 0.04% 324

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's SLV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 13,038 shares — an estimated $366K sold.

Concourse Financial Group Securities first reported a position in SLV in Q3 2018 and held it in 26 quarters. The position peaked at $606K in Q2 2021. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,038 iShares Silver Trust shares in Q1 2025, an estimated $366K.
  • Concourse Financial Group Securities first reported a position in iShares Silver Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Silver Trust position peaked at $606K in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.