InterOcean Capital Group’s iShares Silver Trust SLV Stock Holding History

InterOcean Capital 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 Q1	$838K	Sell	36,823 -258	-0.7%	-$5.51K	0.02%	237
2023 Q4	$808K	Sell	37,081 -3,213	-8%	-$68.4K	0.02%	223
2023 Q3	$820K	Sell	40,294 -619	-2%	-$13.4K	0.03%	209
2023 Q2	$855K	Sell	40,913 -2,848	-7%	-$63.3K	0.03%	201
2023 Q1	$968K	Sell	43,761 -1,377	-3%	-$28.5K	0.03%	188
2022 Q4	$994K	Sell	45,138 -22,257	-33%	-$436K	0.04%	180
2022 Q3	$1.18M	Buy	67,395 +636	+1%	+$11.3K	0.05%	155
2022 Q2	$1.24M	Buy	66,759 +18,643	+39%	+$389K	0.05%	144
2022 Q1	$1.1M	Buy	48,116 +6,852	+17%	+$152K	0.05%	118
2021 Q4	$888K	Buy	+41,264	New	+$891K	0.04%	132

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

InterOcean Capital Group's SLV Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares Silver Trust (SLV) stake by 0.7% in Q1 2024, selling an estimated $5.51K and leaving 36,823 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #237.

InterOcean Capital Group first reported a position in SLV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2022. 789 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

InterOcean Capital Group held 36,823 shares of iShares Silver Trust worth $838K as of Q1 2024.
InterOcean Capital Group sold 258 iShares Silver Trust shares in Q1 2024, an estimated $5.51K.
iShares Silver Trust made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #237 holding.
InterOcean Capital Group first reported a position in iShares Silver Trust in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's iShares Silver Trust position peaked at $1.24M in Q2 2022.
789 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.