Horan Securities’s iShares Silver Trust SLV Stock Holding History

Horan Securities’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 Q3	–	Sell	-2,910	Closed	-$60.8K	–	562
2023 Q2	$60.8K	Hold	2,910	–	–	0.03%	214
2023 Q1	$64.4K	Hold	2,910	–	–	0.03%	190
2022 Q4	$64.1K	Hold	2,910	–	–	0.04%	182
2022 Q3	$51K	Hold	2,910	–	–	0.03%	180
2022 Q2	$50K	Hold	2,910	–	–	0.03%	173
2022 Q1	$67K	Hold	2,910	–	–	0.04%	153
2021 Q4	$63K	Buy	+2,910	New	+$62.9K	0.04%	159
2021 Q2	$49K	Buy	2,014 +14	+0.7%	+$347	0.03%	164
2021 Q1	$45K	Buy	+2,000	New	+$48.7K	0.04%	151

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Horan Securities's SLV Position: Q3 2023 in Review

Horan Securities sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 2,910 shares — an estimated $60.8K sold.

Horan Securities first reported a position in SLV in Q1 2021 and held it in 9 quarters. The position peaked at $67K in Q1 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Horan Securities reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,910 iShares Silver Trust shares in Q3 2023, an estimated $60.8K.
Horan Securities first reported a position in iShares Silver Trust in Q1 2021 and held it in 9 quarters.
Horan Securities's iShares Silver Trust position peaked at $67K in Q1 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.