Cypress Capital’s iShares Silver Trust SLV Stock Holding History

Cypress Capital’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	–	Sell	-16	Closed	-$425	–	314
2024 Q2	$425	Buy	+16	New	+$421	﹤0.01%	359
2021 Q4	–	Sell	-47,074	Closed	-$966K	–	213
2021 Q3	$966K	Buy	+47,074	New	+$1.06M	0.12%	114
2021 Q2	–	Sell	-43,072	Closed	-$978K	–	107
2021 Q1	$978K	Buy	+43,072	New	+$1.05M	0.4%	56

Other funds holding SLV

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cypress Capital's SLV Position: Q3 2024 in Review

Cypress Capital sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 16 shares — an estimated $425 sold.

Cypress Capital first reported a position in SLV in Q1 2021 and held it in 3 quarters. The position peaked at $978K in Q1 2021. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Cypress Capital reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Cypress Capital sold 16 iShares Silver Trust shares in Q3 2024, an estimated $425.
Cypress Capital first reported a position in iShares Silver Trust in Q1 2021 and held it in 3 quarters.
Cypress Capital's iShares Silver Trust position peaked at $978K in Q1 2021.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.