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Kraft Davis & Associates’s iShares Silver Trust SLV Stock Holding History

Kraft Davis & Associates’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 		– Sell
-469,829
Closed -$9.79M – 150
2023
Q4 		$9.79M Sell
469,829
-43,560
-8% -$927K 2.94% 13
2023
Q3 		$9.96M Sell
513,389
-5,362
-1% -$116K 3.75% 7
2023
Q2 		$10.7M Buy
+518,751
New +$11.5M 3.73% 7

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
NM
NWI Management New York $1.76B AUM 45.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kraft Davis & Associates's SLV Position: Q1 2024 in Review

Kraft Davis & Associates sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 469,829 shares — an estimated $9.79M sold.

Kraft Davis & Associates first reported a position in SLV in Q2 2023 and held it in 3 quarters. The position peaked at $10.7M in Q2 2023. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

  • Kraft Davis & Associates reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 469,829 iShares Silver Trust shares in Q1 2024, an estimated $9.79M.
  • Kraft Davis & Associates first reported a position in iShares Silver Trust in Q2 2023 and held it in 3 quarters.
  • Kraft Davis & Associates's iShares Silver Trust position peaked at $10.7M in Q2 2023.
  • 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.