Executive Wealth Management’s iShares Silver Trust SLV Stock Holding History

Executive Wealth 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 Q4	$229K	Sell	8,689 -6,365	-42%	-$182K	0.02%	242
2024 Q3	$428K	Buy	15,054 +18	+0.1%	+$484	0.03%	184
2024 Q2	$400K	Buy	15,036 +164	+1%	+$4.31K	0.07%	86
2024 Q1	$340K	Sell	14,872 -1,434	-9%	-$30.6K	0.03%	183
2023 Q4	$355K	Buy	16,306 +2	+0%	+$43	0.03%	162
2023 Q3	$332K	Sell	16,304 -22	-0.1%	-$475	0.03%	158
2023 Q2	$341K	Buy	16,326 +409	+3%	+$9.09K	0.04%	153
2023 Q1	$352K	Buy	15,917 +601	+4%	+$12.4K	0.04%	150
2022 Q4	$337K	Buy	+15,316	New	+$300K	0.04%	153
2021 Q2	–	Sell	-15,485	Closed	-$351K	–	203
2021 Q1	$351K	Buy	+15,485	New	+$377K	0.04%	145
2019 Q3	–	Sell	-2,428	Closed	-$35K	–	673
2019 Q2	$35K	Hold	2,428	–	–	0.01%	365
2019 Q1	$34K	Sell	2,428 -770	-24%	-$11.2K	0.01%	335
2018 Q4	$46K	Buy	+3,198	New	+$43.7K	0.01%	293

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Executive Wealth Management's SLV Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares Silver Trust (SLV) stake by 42% in Q4 2024, selling an estimated $182K and leaving 8,689 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #242.

Executive Wealth Management first reported a position in SLV in Q4 2018 and has held it in 13 quarters since. The position peaked at $428K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Executive Wealth Management held 8,689 shares of iShares Silver Trust worth $229K as of Q4 2024.
Executive Wealth Management sold 6,365 iShares Silver Trust shares in Q4 2024, an estimated $182K.
iShares Silver Trust made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #242 holding.
Executive Wealth Management first reported a position in iShares Silver Trust in Q4 2018 and has held it in 13 quarters since.
Executive Wealth Management's iShares Silver Trust position peaked at $428K in Q3 2024.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.