Main Management’s iShares Silver Trust SLV Stock Holding History

Main 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	-2,000	Closed	-$41K	–	153
2023 Q3	$41K	Buy	+2,000	New	+$43.2K	﹤0.01%	101
2021 Q4	–	Sell	-2,000	Closed	-$41K	–	150
2021 Q3	$41K	Hold	2,000	–	–	﹤0.01%	123
2021 Q2	$48K	Hold	2,000	–	–	0.01%	124
2021 Q1	$45K	Buy	+2,000	New	+$48.7K	0.01%	125
2020 Q2	–	Sell	-307,128	Closed	-$4.01M	–	123
2020 Q1	$4.01M	Sell	307,128 -16,501	-5%	-$259K	0.74%	30
2019 Q4	$5.4M	Buy	323,629 +2,399	+0.7%	+$38.9K	0.73%	28
2019 Q3	$5.11M	Buy	+321,230	New	+$5.11M	0.71%	29

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

Main Management's SLV Position: Q4 2023 in Review

Main Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 2,000 shares — an estimated $41K sold.

Main Management first reported a position in SLV in Q3 2019 and held it in 7 quarters. The position peaked at $5.4M in Q4 2019. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Main Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Main Management sold 2,000 iShares Silver Trust shares in Q4 2023, an estimated $41K.
Main Management first reported a position in iShares Silver Trust in Q3 2019 and held it in 7 quarters.
Main Management's iShares Silver Trust position peaked at $5.4M in Q4 2019.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.