Custom Portfolio Group’s iShares Silver Trust SLV Stock Holding History

Custom Portfolio Group’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 Q2	$2.55M	Sell	97,768 -4,789	-5%	-$126K	2.01%	9
2024 Q1	$2.29M	Sell	102,557 -13,212	-11%	-$282K	1.88%	9
2023 Q4	$2.46M	Buy	+115,769	New	+$2.46M	2.18%	8

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Custom Portfolio Group's SLV Position: Q2 2024 in Review

Custom Portfolio Group reduced its iShares Silver Trust (SLV) stake by 4.7% in Q2 2024, selling an estimated $126K and leaving 97,768 shares worth $2.55M. The position accounts for 2.01% of the portfolio, ranked #9.

Custom Portfolio Group first reported a position in SLV in Q4 2023 and has held it in 3 quarters since. 870 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Custom Portfolio Group held 97,768 shares of iShares Silver Trust worth $2.55M as of Q2 2024.
Custom Portfolio Group sold 4,789 iShares Silver Trust shares in Q2 2024, an estimated $126K.
iShares Silver Trust made up 2.01% of Custom Portfolio Group's portfolio in Q2 2024, its #9 holding.
Custom Portfolio Group first reported a position in iShares Silver Trust in Q4 2023 and has held it in 3 quarters since.
870 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.