First Manhattan’s iShares Silver Trust SLV Stock Holding History

First Manhattan’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 Q2	–	Sell	-150	Closed	-$3.41K	–	1203
2024 Q1	$3.41K	Hold	150	–	–	﹤0.01%	1236
2023 Q4	$3.27K	Sell	150 -200	-57%	-$4.26K	﹤0.01%	1244
2023 Q3	$7.12K	Buy	350 +200	+133%	+$4.32K	﹤0.01%	1186
2023 Q2	$3.13K	Hold	150	–	–	﹤0.01%	1268
2023 Q1	$3.32K	Sell	150 -800	-84%	-$16.6K	﹤0.01%	1343
2022 Q4	$20.9K	Sell	950 -530	-36%	-$10.4K	﹤0.01%	1104
2022 Q3	$25K	Buy	1,480 +330	+29%	+$5.85K	﹤0.01%	1057
2022 Q2	$21K	Hold	1,150	–	–	﹤0.01%	1102
2022 Q1	$26K	Hold	1,150	–	–	﹤0.01%	1116
2021 Q4	$24K	Hold	1,150	–	–	﹤0.01%	1138
2021 Q3	$23K	Hold	1,150	–	–	﹤0.01%	1143
2021 Q2	$27K	Hold	1,150	–	–	﹤0.01%	1110
2021 Q1	$26K	Buy	1,150 +400	+53%	+$9.74K	﹤0.01%	1088
2020 Q4	$18K	Buy	750 +400	+114%	+$9.1K	﹤0.01%	1073
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	1164
2020 Q2	$5K	Hold	350	–	–	﹤0.01%	1250
2020 Q1	$4K	Sell	350 -700	-67%	-$11K	﹤0.01%	1252
2019 Q4	$17K	Buy	1,050 +700	+200%	+$11.3K	﹤0.01%	1077
2019 Q3	$5K	Hold	350	–	–	﹤0.01%	1212
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	1245
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	1289
2018 Q4	$5K	Hold	350	–	–	﹤0.01%	1242
2018 Q3	$4K	Hold	350	–	–	﹤0.01%	1308
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	1253
2018 Q1	$5K	Hold	350	–	–	﹤0.01%	1265
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	1315
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	1296
2017 Q2	$5K	Sell	350 -34,000	-99%	-$554K	﹤0.01%	1245
2017 Q1	$592K	Hold	34,350	–	–	﹤0.01%	496
2016 Q4	$519K	Hold	34,350	–	–	﹤0.01%	500
2016 Q3	$625K	Hold	34,350	–	–	﹤0.01%	484
2016 Q2	$613K	Hold	34,350	–	–	﹤0.01%	493
2016 Q1	$504K	Hold	34,350	–	–	﹤0.01%	503
2015 Q4	$453K	Hold	34,350	–	–	﹤0.01%	524
2015 Q3	$476K	Hold	34,350	–	–	﹤0.01%	514
2015 Q2	$516K	Hold	34,350	–	–	﹤0.01%	513
2015 Q1	$547K	Hold	34,350	–	–	﹤0.01%	502
2014 Q4	$517K	Hold	34,350	–	–	﹤0.01%	508
2014 Q3	$561K	Hold	34,350	–	–	﹤0.01%	497
2014 Q2	$695K	Sell	34,350 -2,667	-7%	-$50.4K	﹤0.01%	467
2014 Q1	$704K	Sell	37,017 -275	-0.7%	-$5.41K	﹤0.01%	468
2013 Q4	$697K	Sell	37,292 -225	-0.6%	-$4.51K	﹤0.01%	465
2013 Q3	$784K	Hold	37,517	–	–	0.01%	439
2013 Q2	$718K	Buy	+37,517	New	+$841K	﹤0.01%	449

Other funds holding SLV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan's SLV Position: Q2 2024 in Review

First Manhattan sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 150 shares — an estimated $3.41K sold.

First Manhattan first reported a position in SLV in Q2 2013 and held it in 44 quarters. The position peaked at $784K in Q3 2013. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

First Manhattan reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 150 iShares Silver Trust shares in Q2 2024, an estimated $3.41K.
First Manhattan first reported a position in iShares Silver Trust in Q2 2013 and held it in 44 quarters.
First Manhattan's iShares Silver Trust position peaked at $784K in Q3 2013.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.