Marketfield Asset Management’s iShares Silver Trust SLV Stock Holding History

Marketfield Asset 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
2024 Q1	$684K	Buy	30,055 +11,596	+63%	+$248K	0.54%	32
2023 Q4	$402K	Hold	18,459	–	–	0.33%	33
2023 Q3	$375K	Hold	18,459	–	–	0.32%	36
2023 Q2	$386K	Buy	18,459 +6,338	+52%	+$141K	0.31%	36
2023 Q1	$268K	Hold	12,121	–	–	0.23%	36
2022 Q4	$267K	Hold	12,121	–	–	0.25%	34
2022 Q3	$212K	Sell	12,121 -1,392	-10%	-$24.7K	0.25%	32
2022 Q2	$252K	Hold	13,513	–	–	0.27%	31
2022 Q1	$309K	Hold	13,513	–	–	0.24%	32
2021 Q4	$291K	Sell	13,513 -2,405	-15%	-$52K	0.22%	36
2021 Q3	$327K	Sell	15,918 -6,132	-28%	-$138K	0.26%	34
2021 Q2	$534K	Hold	22,050	–	–	0.4%	33
2021 Q1	$501K	Hold	22,050	–	–	0.34%	37
2020 Q4	$477K	Sell	22,050 -351	-2%	-$7.98K	0.34%	37
2020 Q3	$485K	Hold	22,401	–	–	0.34%	35
2020 Q2	$381K	Sell	22,401 -5,887	-21%	-$90K	0.29%	36
2020 Q1	$369K	Sell	28,288 -22,298	-44%	-$350K	0.32%	38
2019 Q4	$847K	Sell	50,586 -1,593	-3%	-$25.8K	0.45%	38
2019 Q3	$831K	Hold	52,179	–	–	0.5%	39
2019 Q2	$748K	Sell	52,179 -36,321	-41%	-$507K	0.4%	40
2019 Q1	$1.25M	Buy	+88,500	New	+$1.29M	0.53%	40

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

NWI Management New York $1.76B AUM 45.08% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marketfield Asset Management's SLV Position: Q1 2024 in Review

Marketfield Asset Management increased its iShares Silver Trust (SLV) stake by 63% in Q1 2024, buying an estimated $248K and bringing the position to 30,055 shares worth $684K. The position accounts for 0.54% of the portfolio, ranked #32.

Marketfield Asset Management first reported a position in SLV in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2019. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Marketfield Asset Management held 30,055 shares of iShares Silver Trust worth $684K as of Q1 2024.
Marketfield Asset Management bought 11,596 iShares Silver Trust shares in Q1 2024, an estimated $248K.
iShares Silver Trust made up 0.54% of Marketfield Asset Management's portfolio in Q1 2024, its #32 holding.
Marketfield Asset Management first reported a position in iShares Silver Trust in Q1 2019 and has held it in 21 quarters since.
Marketfield Asset Management's iShares Silver Trust position peaked at $1.25M in Q1 2019.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.