Denver PWM’s iShares Silver Trust SLV Stock Holding History

Denver PWM’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	-18	Closed	-$479	–	221
2024 Q2	$479	Buy	+18	New	+$473	﹤0.01%	231
2019 Q4	–	Sell	-18	Closed	-$291	–	191
2019 Q3	$291	Buy	+18	New	+$286	﹤0.01%	223

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

Denver PWM's SLV Position: Q3 2024 in Review

Denver PWM sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 18 shares — an estimated $479 sold.

Denver PWM first reported a position in SLV in Q3 2019 and held it in 2 quarters. The position peaked at $479 in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Denver PWM reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 18 iShares Silver Trust shares in Q3 2024, an estimated $479.
Denver PWM first reported a position in iShares Silver Trust in Q3 2019 and held it in 2 quarters.
Denver PWM's iShares Silver Trust position peaked at $479 in Q2 2024.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.