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Global Wealth Management Investment Advisory’s iShares Silver Trust SLV Stock Holding History

Global Wealth Management Investment Advisory’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
Q3 		– Sell
-29,231
Closed -$777K – 137
2024
Q2 		$777K Buy
29,231
+750
+3% +$19.7K 0.18% 95
2024
Q1 		$648K Buy
28,481
+522
+2% +$11.2K 0.16% 101
2023
Q4 		$609K Buy
27,959
+242
+0.9% +$5.15K 0.16% 105
2023
Q3 		$564K Buy
27,717
+84
+0.3% +$1.81K 0.16% 107
2023
Q2 		$577K Buy
27,633
+2,542
+10% +$56.5K 0.16% 104
2023
Q1 		$555K Buy
25,091
+1,008
+4% +$20.9K 0.17% 101
2022
Q4 		$530K Sell
24,083
-3,432
-12% -$67.2K 0.17% 99
2022
Q3 		$482K Buy
27,515
+3,889
+16% +$68.9K 0.17% 100
2022
Q2 		$440K Buy
23,626
+3,471
+17% +$72.4K 0.15% 102
2022
Q1 		$461K Buy
20,155
+3,064
+18% +$68.1K 0.14% 105
2021
Q4 		$368K Buy
17,091
+3,332
+24% +$72K 0.11% 112
2021
Q3 		$282K Buy
13,759
+3,421
+33% +$76.9K 0.09% 116
2021
Q2 		$250K Buy
10,338
+1,777
+21% +$44K 0.08% 119
2021
Q1 		$194K Buy
8,561
+1,564
+22% +$38.1K 0.07% 118
2020
Q4 		$172K Buy
6,997
+714
+11% +$16.2K 0.07% 112
2020
Q3 		$136K Sell
6,283
-3,888
-38% -$88.4K 0.06% 118
2020
Q2 		$173K Buy
10,171
+1,186
+13% +$18.1K 0.07% 117
2020
Q1 		$117K Buy
8,985
+1,594
+22% +$25.1K 0.06% 124
2019
Q4 		$123K Buy
7,391
+2,259
+44% +$36.6K 0.05% 132
2019
Q3 		$82K Hold
5,132
– – 0.04% 145
2019
Q2 		$74K Hold
5,132
– – 0.04% 153
2019
Q1 		$73K Hold
5,132
– – 0.04% 177
2018
Q4 		$75K Buy
+5,132
New +$70.1K 0.04% 197

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Global Wealth Management Investment Advisory's SLV Position: Q3 2024 in Review

Global Wealth Management Investment Advisory sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 29,231 shares — an estimated $777K sold.

Global Wealth Management Investment Advisory first reported a position in SLV in Q4 2018 and held it in 23 quarters. The position peaked at $777K in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • Global Wealth Management Investment Advisory reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 29,231 iShares Silver Trust shares in Q3 2024, an estimated $777K.
  • Global Wealth Management Investment Advisory first reported a position in iShares Silver Trust in Q4 2018 and held it in 23 quarters.
  • Global Wealth Management Investment Advisory's iShares Silver Trust position peaked at $777K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.