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EWG Elevate’s iShares Silver Trust SLV Stock Holding History

EWG Elevate’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
Q4 		– Sell
-8,175
Closed -$232K – 158
2024
Q3 		$232K Sell
8,175
-99
-1% -$2.66K 0.09% 101
2024
Q2 		$220K Buy
+8,274
New +$218K 0.08% 122
2023
Q4 		– Sell
-24,971
Closed -$508K – 115
2023
Q3 		$508K Sell
24,971
-13,260
-35% -$287K 0.23% 61
2023
Q2 		$799K Buy
38,231
+133
+0.3% +$2.96K 0.33% 53
2023
Q1 		$843K Buy
38,098
+9,010
+31% +$187K 0.36% 52
2022
Q4 		$641K Sell
29,088
-3,146
-10% -$61.6K 0.32% 48
2022
Q3 		$564K Buy
32,234
+1,821
+6% +$32.3K 0.32% 47
2022
Q2 		$567K Buy
+30,413
New +$634K 0.28% 48

Other funds holding SLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EWG Elevate's SLV Position: Q4 2024 in Review

EWG Elevate sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 8,175 shares — an estimated $232K sold.

EWG Elevate first reported a position in SLV in Q2 2022 and held it in 8 quarters. The position peaked at $843K in Q1 2023. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • EWG Elevate reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
  • EWG Elevate sold 8,175 iShares Silver Trust shares in Q4 2024, an estimated $232K.
  • EWG Elevate first reported a position in iShares Silver Trust in Q2 2022 and held it in 8 quarters.
  • EWG Elevate's iShares Silver Trust position peaked at $843K in Q1 2023.
  • 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.