LS Investment Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,265
| Closed | -$293K | – | 162 |
|
|
2021
Q3 | $293K | Hold |
14,265
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $345K | Hold |
14,265
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $324K | Hold |
14,265
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $350K | Hold |
14,265
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $309K | Hold |
14,265
| – | – | 0.02% | 533 |
|
|
2020
Q2 | $243K | Hold |
14,265
| – | – | 0.02% | 647 |
|
|
2020
Q1 | $186K | Hold |
14,265
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $238K | Hold |
14,265
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $227K | Hold |
14,265
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $204K | Hold |
14,265
| – | – | 0.01% | 768 |
|
|
2019
Q1 | $202K | Hold |
14,265
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $207K | Hold |
14,265
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $196K | Hold |
14,265
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $216K | Hold |
14,265
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $220K | Hold |
14,265
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $228K | Hold |
14,265
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $225K | Hold |
14,265
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $224K | Hold |
14,265
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $246K | Hold |
14,265
| – | – | 0.02% | 757 |
|
|
2016
Q4 | $216K | Hold |
14,265
| – | – | 0.02% | 774 |
|
|
2016
Q3 | $260K | Hold |
14,265
| – | – | 0.02% | 658 |
|
|
2016
Q2 | $255K | Buy |
14,265
+10,715
| +302% | +$171K | 0.02% | 662 |
|
|
2016
Q1 | $52K | Buy |
+3,550
| New | +$50.4K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-10,250
| Closed | -$142K | – | 1883 |
|
|
2015
Q3 | $142K | Hold |
10,250
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $154K | Hold |
10,250
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $163K | Hold |
10,250
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $154K | Hold |
10,250
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $168K | Hold |
10,250
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $208K | Hold |
10,250
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $195K | Buy |
10,250
+1,575
| +18% | +$31K | 0.02% | 553 |
|
|
2013
Q4 | $162K | Buy |
8,675
+2,500
| +40% | +$50.1K | 0.01% | 595 |
|
|
2013
Q3 | $129K | Buy |
+6,175
| New | +$128K | 0.02% | 267 |
|
Other funds holding SLV
AIMCA
DPRC
LS Investment Advisors's SLV Position: Q4 2021 in Review
LS Investment Advisors sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 14,265 shares — an estimated $293K sold.
LS Investment Advisors first reported a position in SLV in Q3 2013 and held it in 32 quarters. The position peaked at $350K in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.
- LS Investment Advisors reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
- LS Investment Advisors sold 14,265 iShares Silver Trust shares in Q4 2021, an estimated $293K.
- LS Investment Advisors first reported a position in iShares Silver Trust in Q3 2013 and held it in 32 quarters.
- LS Investment Advisors's iShares Silver Trust position peaked at $350K in Q4 2020.
- 718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.
Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.