Fifth Third Bancorp’s iShares Silver Trust SLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
94,666
+2,834
+3% +$93K 0.01% 374
2025
Q1
$2.85M Sell
91,832
-1,589
-2% -$49.2K 0.01% 385
2024
Q4
$2.46M Buy
93,421
+10,977
+13% +$289K 0.01% 418
2024
Q3
$2.34M Buy
82,444
+6,472
+9% +$184K 0.01% 447
2024
Q2
$2.02M Sell
75,972
-5,015
-6% -$133K 0.01% 456
2024
Q1
$1.84M Sell
80,987
-33,811
-29% -$769K 0.01% 478
2023
Q4
$2.5M Sell
114,798
-22,121
-16% -$482K 0.01% 414
2023
Q3
$2.78M Sell
136,919
-38,069
-22% -$774K 0.01% 380
2023
Q2
$3.66M Sell
174,988
-9,568
-5% -$200K 0.02% 359
2023
Q1
$4.08M Sell
184,556
-11,430
-6% -$253K 0.02% 336
2022
Q4
$4.32M Sell
195,986
-32,038
-14% -$705K 0.02% 329
2022
Q3
$3.99M Sell
228,024
-69,183
-23% -$1.21M 0.02% 333
2022
Q2
$5.54M Sell
297,207
-61,266
-17% -$1.14M 0.03% 310
2022
Q1
$8.2M Sell
358,473
-69,479
-16% -$1.59M 0.03% 285
2021
Q4
$9.21M Sell
427,952
-399,920
-48% -$8.6M 0.04% 278
2021
Q3
$17M Sell
827,872
-343,353
-29% -$7.05M 0.07% 201
2021
Q2
$28.4M Sell
1,171,225
-578,596
-33% -$14M 0.12% 163
2021
Q1
$39.7M Sell
1,749,821
-567,881
-25% -$12.9M 0.18% 123
2020
Q4
$56.9M Buy
2,317,702
+2,281,696
+6,337% +$56.1M 0.28% 92
2020
Q3
$779K Buy
36,006
+5,843
+19% +$126K ﹤0.01% 563
2020
Q2
$513K Buy
30,163
+3,166
+12% +$53.8K ﹤0.01% 628
2020
Q1
$352K Sell
26,997
-475
-2% -$6.19K ﹤0.01% 676
2019
Q4
$458K Sell
27,472
-250
-0.9% -$4.17K ﹤0.01% 667
2019
Q3
$441K Hold
27,722
﹤0.01% 664
2019
Q2
$397K Hold
27,722
﹤0.01% 699
2019
Q1
$393K Sell
27,722
-1,188
-4% -$16.8K ﹤0.01% 682
2018
Q4
$420K Buy
28,910
+4,456
+18% +$64.7K ﹤0.01% 660
2018
Q3
$336K Buy
24,454
+1,619
+7% +$22.2K ﹤0.01% 771
2018
Q2
$346K Buy
22,835
+2,016
+10% +$30.5K ﹤0.01% 761
2018
Q1
$321K Buy
20,819
+7,000
+51% +$108K ﹤0.01% 764
2017
Q4
$221K Buy
13,819
+5,050
+58% +$80.8K ﹤0.01% 847
2017
Q3
$138K Hold
8,769
﹤0.01% 974
2017
Q2
$138K Buy
8,769
+590
+7% +$9.29K ﹤0.01% 982
2017
Q1
$141K Buy
8,179
+879
+12% +$15.2K ﹤0.01% 986
2016
Q4
$110K Sell
7,300
-1,500
-17% -$22.6K ﹤0.01% 1073
2016
Q3
$160K Sell
8,800
-1,300
-13% -$23.6K ﹤0.01% 981
2016
Q2
$180K Hold
10,100
﹤0.01% 945
2016
Q1
$148K Sell
10,100
-76,161
-88% -$1.12M ﹤0.01% 991
2015
Q4
$1.14M Buy
86,261
+72,903
+546% +$962K 0.01% 511
2015
Q3
$185K Sell
13,358
-102,297
-88% -$1.42M ﹤0.01% 981
2015
Q2
$1.74M Buy
115,655
+15,505
+15% +$233K 0.02% 466
2015
Q1
$1.6M Buy
100,150
+90,275
+914% +$1.44M 0.01% 501
2014
Q4
$149K Sell
9,875
-84,602
-90% -$1.28M ﹤0.01% 1037
2014
Q3
$1.55M Buy
94,477
+66,778
+241% +$1.09M 0.01% 485
2014
Q2
$561K Buy
27,699
+16,834
+155% +$341K 0.01% 684
2014
Q1
$207K Buy
10,865
+135
+1% +$2.57K ﹤0.01% 914
2013
Q4
$201K Sell
10,730
-312
-3% -$5.85K ﹤0.01% 912
2013
Q3
$231K Sell
11,042
-46,092
-81% -$964K ﹤0.01% 852
2013
Q2
$1.08M Buy
+57,134
New +$1.08M 0.01% 573