HBC Financial Services’s iShares Silver Trust SLV Stock Holding History

HBC Financial Services’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	$11K	Hold	440	–	–	0.01%	114
2024 Q3	$13K	Hold	440	–	–	0.01%	112
2024 Q2	$11K	Hold	440	–	–	0.01%	111
2024 Q1	$10K	Hold	440	–	–	0.01%	110
2023 Q4	$9K	Hold	440	–	–	0.01%	115
2023 Q3	$8K	Hold	440	–	–	0.01%	120
2023 Q2	$10K	Hold	440	–	–	0.01%	108
2023 Q1	$10K	Hold	440	–	–	0.01%	133
2022 Q4	$9K	Hold	440	–	–	0.01%	116
2022 Q3	$7K	Buy	440 +40	+10%	+$709	0.01%	123
2022 Q2	$7K	Hold	400	–	–	0.01%	133
2022 Q1	$8K	Hold	400	–	–	0.01%	125
2021 Q4	$8K	Sell	400 -200	-33%	-$4.32K	0.01%	128
2021 Q3	$12K	Hold	600	–	–	0.01%	109
2021 Q2	$13K	Hold	600	–	–	0.01%	121
2021 Q1	$14.4K	Buy	600 +200	+50%	+$4.87K	0.01%	121
2020 Q4	$10K	Hold	400	–	–	0.01%	134
2020 Q3	$9K	Hold	400	–	–	0.01%	132
2020 Q2	$7K	Hold	400	–	–	0.01%	126
2020 Q1	$5K	Buy	+400	New	+$6.29K	0.01%	132

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

HBC Financial Services's SLV Position: Q4 2024 in Review

HBC Financial Services held its iShares Silver Trust (SLV) position steady in Q4 2024 at 440 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #114.

HBC Financial Services first reported a position in SLV in Q1 2020 and has held it in 20 quarters since. The position peaked at $14.4K in Q1 2021. 936 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

HBC Financial Services held 440 shares of iShares Silver Trust worth $11K as of Q4 2024.
HBC Financial Services left its iShares Silver Trust share count unchanged in Q4 2024.
iShares Silver Trust made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #114 holding.
HBC Financial Services first reported a position in iShares Silver Trust in Q1 2020 and has held it in 20 quarters since.
HBC Financial Services's iShares Silver Trust position peaked at $14.4K in Q1 2021.
936 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.