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

Herr 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
2024 Q2	$7.42M	Hold	279,224	–	–	0.49%	28
2024 Q1	$6.35M	Hold	279,224	–	–	1.66%	21
2023 Q4	$6.08M	Sell	279,224 -1	-0%	-$21	0.35%	42
2023 Q3	$5.68M	Sell	279,225 -5,000	-2%	-$108K	0.43%	34
2023 Q2	$5.94M	Sell	284,225 -14,095	-5%	-$313K	0.44%	28
2023 Q1	$6.6M	Sell	298,320 -28,855	-9%	-$598K	0.48%	33
2022 Q4	$7.2M	Buy	+327,175	New	+$6.41M	0.44%	36

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herr Investment Group's SLV Position: Q2 2024 in Review

Herr Investment Group held its iShares Silver Trust (SLV) position steady in Q2 2024 at 279,224 shares worth $7.42M. The position accounts for 0.49% of the portfolio, ranked #28.

Herr Investment Group first reported a position in SLV in Q4 2022 and has held it in 7 quarters since. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Herr Investment Group held 279,224 shares of iShares Silver Trust worth $7.42M as of Q2 2024.
Herr Investment Group left its iShares Silver Trust share count unchanged in Q2 2024.
iShares Silver Trust made up 0.49% of Herr Investment Group's portfolio in Q2 2024, its #28 holding.
Herr Investment Group first reported a position in iShares Silver Trust in Q4 2022 and has held it in 7 quarters since.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.