Connectus Wealth’s iShares Silver Trust SLV Stock Holding History

Connectus Wealth’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 Q1	–	Sell	-13,372	Closed	-$291K	–	491
2023 Q4	$291K	Buy	+13,372	New	+$285K	0.01%	456
2023 Q3	–	Sell	-25,581	Closed	-$534K	–	521
2023 Q2	$534K	Buy	+25,581	New	+$569K	0.01%	344
2023 Q1	–	Sell	-32,406	Closed	-$714K	–	461
2022 Q4	$714K	Buy	+32,406	New	+$635K	0.02%	314

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Connectus Wealth's SLV Position: Q1 2024 in Review

Connectus Wealth sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 13,372 shares — an estimated $291K sold.

Connectus Wealth first reported a position in SLV in Q4 2022 and held it in 3 quarters. The position peaked at $714K in Q4 2022. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Connectus Wealth reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 13,372 iShares Silver Trust shares in Q1 2024, an estimated $291K.
Connectus Wealth first reported a position in iShares Silver Trust in Q4 2022 and held it in 3 quarters.
Connectus Wealth's iShares Silver Trust position peaked at $714K in Q4 2022.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.