Eagle Bay Advisors’s iShares Silver Trust SLV Stock Holding History

Eagle Bay Advisors’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	-941	Closed	-$24.8K	–	818
2024 Q4	$24.8K	Buy	+941	New	+$26.9K	0.02%	434
2023 Q2	–	Sell	-19	Closed	-$420	–	913
2023 Q1	$420	Hold	19	–	–	﹤0.01%	877
2022 Q4	$418	Hold	19	–	–	﹤0.01%	892
2022 Q3	$0	Sell	19 -511	-96%	-$9.06K	﹤0.01%	963
2022 Q2	$9.88K	Buy	+530	New	+$11.1K	0.01%	650
2022 Q1	–	Sell	-2,304	Closed	-$50K	–	862
2021 Q4	$50K	Sell	2,304 -928	-29%	-$20K	0.03%	375
2021 Q3	$68K	Buy	3,232 +1,393	+76%	+$31.3K	0.04%	324
2021 Q2	$53K	Buy	+1,839	New	+$45.5K	0.04%	323

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Bay Advisors's SLV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 941 shares — an estimated $24.8K sold.

Eagle Bay Advisors first reported a position in SLV in Q2 2021 and held it in 8 quarters. The position peaked at $68K in Q3 2021. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

Eagle Bay Advisors reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 941 iShares Silver Trust shares in Q1 2025, an estimated $24.8K.
Eagle Bay Advisors first reported a position in iShares Silver Trust in Q2 2021 and held it in 8 quarters.
Eagle Bay Advisors's iShares Silver Trust position peaked at $68K in Q3 2021.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.