ICA Group Wealth Management’s iShares Silver Trust SLV Stock Holding History

ICA Group Wealth Management’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	$19.9K	Sell	750 -406	-35%	-$10.7K	0.01%	358
2024 Q1	$26.3K	Buy	1,156 +50	+5%	+$1.07K	0.01%	693
2023 Q4	$24.1K	Buy	+1,106	New	+$23.5K	0.01%	674
2023 Q3	–	Sell	-806	Closed	-$16.8K	–	1057
2023 Q2	$16.8K	Sell	806 -500	-38%	-$11.1K	﹤0.01%	734
2023 Q1	$28.9K	Buy	1,306 +200	+18%	+$4.14K	0.01%	586
2022 Q4	$24.2K	Buy	+1,106	New	+$21.7K	0.01%	655

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

ICA Group Wealth Management's SLV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Silver Trust (SLV) stake by 35% in Q2 2024, selling an estimated $10.7K and leaving 750 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #358.

ICA Group Wealth Management first reported a position in SLV in Q4 2022 and has held it in 6 quarters since. The position peaked at $28.9K in Q1 2023. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

ICA Group Wealth Management held 750 shares of iShares Silver Trust worth $19.9K as of Q2 2024.
ICA Group Wealth Management sold 406 iShares Silver Trust shares in Q2 2024, an estimated $10.7K.
iShares Silver Trust made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #358 holding.
ICA Group Wealth Management first reported a position in iShares Silver Trust in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares Silver Trust position peaked at $28.9K in Q1 2023.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.