HIG
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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 		$55.7M Sell
2,098,000
-6,157,300
-75% -$162M 3.72% 4
2024
Q1 		$14M Buy
8,255,300
+1,925,600
+30% +$41.1M 3.66% 9
2023
Q4 		$138M Buy
6,329,700
+1,418,400
+29% +$30.2M 8.01% 4
2023
Q3 		$99.9M Buy
4,911,300
+563,000
+13% +$12.2M 7.65% 5
2023
Q2 		$90.8M Sell
4,348,300
-1,540,000
-26% -$34.2M 6.74% 5
2023
Q1 		$130M Buy
5,888,300
+799,500
+16% +$16.6M 9.39% 3
2022
Q4 		$112M Buy
+5,088,800
New +$99.7M 6.81% 3

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
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
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.