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EdgeRock Capital’s iShares Silver Trust SLV Stock Holding History

EdgeRock 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
-3,546
Closed -$94.2K – 253
2024
Q2 		$94.2K Buy
+3,546
New +$93.3K 0.07% 76
2024
Q1 		– Sell
-3,546
Closed -$73.6K – 269
2023
Q4 		$73.6K Buy
+3,546
New +$75.5K 0.05% 91

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EdgeRock Capital's SLV Position: Q3 2024 in Review

EdgeRock Capital sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 3,546 shares — an estimated $94.2K sold.

EdgeRock Capital first reported a position in SLV in Q4 2023 and held it in 2 quarters. The position peaked at $94.2K in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • EdgeRock Capital reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 3,546 iShares Silver Trust shares in Q3 2024, an estimated $94.2K.
  • EdgeRock Capital first reported a position in iShares Silver Trust in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's iShares Silver Trust position peaked at $94.2K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.