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Fairfield, Bush & Co’s iShares Silver Trust SLV Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-600
Closed -$13.1K – 413
2023
Q4 		$13.1K Buy
+600
New +$12.8K 0.01% 282
2023
Q3 		– Sell
-600
Closed -$12.5K – 432
2023
Q2 		$12.5K Buy
+600
New +$13.3K ﹤0.01% 303
2022
Q3 		– Sell
-600
Closed -$11K – 404
2022
Q2 		$11K Buy
+600
New +$12.5K 0.01% 298
2013
Q4 		– Sell
-100
Closed -$2K – 225
2013
Q3 		$2K Hold
100
– – ﹤0.01% 293
2013
Q2 		$2K Buy
+100
New +$2.24K ﹤0.01% 283

Other funds holding SLV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fairfield, Bush & Co's SLV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 600 shares — an estimated $13.1K sold.

Fairfield, Bush & Co first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $13.1K in Q4 2023. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 600 iShares Silver Trust shares in Q1 2024, an estimated $13.1K.
  • Fairfield, Bush & Co first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's iShares Silver Trust position peaked at $13.1K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.