Grey Street Capital’s iShares Silver Trust SLV Stock Holding History

Grey Street Capital’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	$2.19M	Sell	96,083 -1,454	-1%	-$31.1K	0.3%	66
2023 Q4	$2.12M	Sell	97,537 -911	-0.9%	-$19.4K	1.01%	26
2023 Q3	$2M	Hold	98,448	–	–	1.15%	27
2023 Q2	$2.06M	Hold	98,448	–	–	1.09%	23
2023 Q1	$2.18M	Buy	+98,448	New	+$2.04M	1.53%	17

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grey Street Capital's SLV Position: Q1 2024 in Review

Grey Street Capital reduced its iShares Silver Trust (SLV) stake by 1.5% in Q1 2024, selling an estimated $31.1K and leaving 96,083 shares worth $2.19M. The position accounts for 0.3% of the portfolio, ranked #66.

Grey Street Capital first reported a position in SLV in Q1 2023 and has held it in 5 quarters since. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Grey Street Capital held 96,083 shares of iShares Silver Trust worth $2.19M as of Q1 2024.
Grey Street Capital sold 1,454 iShares Silver Trust shares in Q1 2024, an estimated $31.1K.
iShares Silver Trust made up 0.3% of Grey Street Capital's portfolio in Q1 2024, its #66 holding.
Grey Street Capital first reported a position in iShares Silver Trust in Q1 2023 and has held it in 5 quarters since.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.