Formidable Asset Management’s iShares Silver Trust SLV Stock Holding History

Formidable Asset 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	–	Sell	-7,185	Closed	-$204K	–	391
2024 Q3	$204K	Buy	+7,185	New	+$193K	0.03%	343
2022 Q1	–	Sell	-9,340	Closed	-$201K	–	360
2021 Q4	$201K	Buy	+9,340	New	+$202K	0.04%	294
2021 Q3	–	Sell	-8,980	Closed	-$217K	–	381
2021 Q2	$217K	Buy	+8,980	New	+$222K	0.05%	280
2016 Q2	–	Sell	-150	Closed	-$2K	–	373
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	465
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	525
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	581
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	490
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	482
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	448
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	443
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	463
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	422
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	452
2013 Q3	$3K	Buy	+150	New	+$3.1K	﹤0.01%	398

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

Formidable Asset Management's SLV Position: Q4 2024 in Review

Formidable Asset Management sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 7,185 shares — an estimated $204K sold.

Formidable Asset Management first reported a position in SLV in Q3 2013 and held it in 14 quarters. The position peaked at $217K in Q2 2021. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Formidable Asset Management reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
Formidable Asset Management sold 7,185 iShares Silver Trust shares in Q4 2024, an estimated $204K.
Formidable Asset Management first reported a position in iShares Silver Trust in Q3 2013 and held it in 14 quarters.
Formidable Asset Management's iShares Silver Trust position peaked at $217K in Q2 2021.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.