Ellis Investment Partners’s iShares Silver Trust SLV Stock Holding History

Ellis Investment Partners’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
2026 Q1	$1.38M	Buy	20,230 +17,000	+526%	+$1.29M	0.24%	92
2025 Q4	$208K	Buy	+3,230	New	+$162K	0.04%	242
2021 Q2	–	Sell	-1,000	Closed	-$23K	–	792
2021 Q1	$23K	Hold	1,000	–	–	0.01%	487
2020 Q4	$25K	Hold	1,000	–	–	0.01%	457
2020 Q3	$21K	Hold	1,000	–	–	0.01%	466
2020 Q2	$16K	Hold	1,000	–	–	0.01%	482
2020 Q1	$13K	Hold	1,000	–	–	0.01%	451
2019 Q4	$16K	Hold	1,000	–	–	0.01%	466
2019 Q3	$16K	Hold	1,000	–	–	0.01%	471
2019 Q2	$14K	Buy	+1,000	New	+$14K	0.01%	487

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return