Heritage Investment Group’s iShares Silver Trust SLV Stock Holding History

Heritage Investment Group’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
2023 Q4	–	Sell	-21,765	Closed	-$443K	–	100
2023 Q3	$443K	Hold	21,765	–	–	0.12%	52
2023 Q2	$455K	Hold	21,765	–	–	0.13%	52
2023 Q1	$481K	Hold	21,765	–	–	0.15%	41
2022 Q4	$479K	Hold	21,765	–	–	0.15%	43
2022 Q3	$381K	Hold	21,765	–	–	0.23%	47
2022 Q2	$406K	Hold	21,765	–	–	0.23%	49
2022 Q1	$498K	Buy	21,765 +8,153	+60%	+$181K	0.36%	40
2021 Q4	$293K	Buy	+13,612	New	+$294K	0.23%	62

Other funds holding SLV

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

Jane Street New York $777B AUM 61.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Investment Group's SLV Position: Q4 2023 in Review

Heritage Investment Group sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 21,765 shares — an estimated $443K sold.

Heritage Investment Group first reported a position in SLV in Q4 2021 and held it in 8 quarters. The position peaked at $498K in Q1 2022. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Heritage Investment Group reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Heritage Investment Group sold 21,765 iShares Silver Trust shares in Q4 2023, an estimated $443K.
Heritage Investment Group first reported a position in iShares Silver Trust in Q4 2021 and held it in 8 quarters.
Heritage Investment Group's iShares Silver Trust position peaked at $498K in Q1 2022.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.