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Elgethun Capital Management’s iShares Silver Trust SLV Stock Holding History

Elgethun Capital Management’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 		– Sell
-24,441
Closed -$557K – 156
2024
Q1 		$557K Buy
+24,441
New +$522K 0.14% 76
2017
Q1 		– Sell
-265
Closed -$4K – 200
2016
Q4 		$4K Buy
+265
New +$4.31K ﹤0.01% 253

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elgethun Capital Management's SLV Position: Q2 2024 in Review

Elgethun Capital Management sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 24,441 shares — an estimated $557K sold.

Elgethun Capital Management first reported a position in SLV in Q4 2016 and held it in 2 quarters. The position peaked at $557K in Q1 2024. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

  • Elgethun Capital Management reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Elgethun Capital Management sold 24,441 iShares Silver Trust shares in Q2 2024, an estimated $557K.
  • Elgethun Capital Management first reported a position in iShares Silver Trust in Q4 2016 and held it in 2 quarters.
  • Elgethun Capital Management's iShares Silver Trust position peaked at $557K in Q1 2024.
  • 868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.