Intrepid Capital Management’s iShares Silver Trust SLV Stock Holding History

Intrepid Capital 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
2023 Q4	–	Sell	-50	Closed	-$1.02K	–	200
2023 Q3	$1.02K	Hold	50	–	–	﹤0.01%	227
2023 Q2	$1.04K	Buy	+50	New	+$1.11K	﹤0.01%	238
2019 Q2	–	Sell	-125,495	Closed	-$1.78M	–	58
2019 Q1	$1.78M	Hold	125,495	–	–	0.86%	33
2018 Q4	$1.82M	Buy	125,495 +100,830	+409%	+$1.38M	1%	31
2018 Q3	$339K	Sell	24,665 -37,500	-60%	-$529K	0.13%	43
2018 Q2	$942K	Buy	62,165 +6,400	+11%	+$99.7K	0.32%	32
2018 Q1	$859K	Buy	55,765 +6,920	+14%	+$109K	0.29%	30
2017 Q4	$781K	Buy	48,845 +16,425	+51%	+$259K	0.29%	29
2017 Q3	$510K	Buy	32,420 +8,850	+38%	+$141K	0.21%	30
2017 Q2	$370K	Sell	23,570 -2,115	-8%	-$34.4K	0.14%	29
2017 Q1	$443K	Buy	25,685 +4,725	+23%	+$78.2K	0.16%	30
2016 Q4	$317K	Buy	+20,960	New	+$341K	0.14%	31

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's SLV Position: Q4 2023 in Review

Intrepid Capital Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 50 shares — an estimated $1.02K sold.

Intrepid Capital Management first reported a position in SLV in Q4 2016 and held it in 12 quarters. The position peaked at $1.82M in Q4 2018. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Intrepid Capital Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 50 iShares Silver Trust shares in Q4 2023, an estimated $1.02K.
Intrepid Capital Management first reported a position in iShares Silver Trust in Q4 2016 and held it in 12 quarters.
Intrepid Capital Management's iShares Silver Trust position peaked at $1.82M in Q4 2018.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.