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Mason & Associates (California)’s iShares Silver Trust SLV Stock Holding History

Mason & Associates (California)’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
Q4 		– Sell
-20,351
Closed -$578K – 119
2024
Q3 		$578K Buy
20,351
+5,495
+37% +$148K 0.14% 69
2024
Q2 		$395K Buy
14,856
+3,635
+32% +$95.6K 0.11% 77
2024
Q1 		$255K Buy
+11,221
New +$240K 0.07% 97

Other funds holding SLV

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mason & Associates (California)'s SLV Position: Q4 2024 in Review

Mason & Associates (California) sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 20,351 shares — an estimated $578K sold.

Mason & Associates (California) first reported a position in SLV in Q1 2024 and held it in 3 quarters. The position peaked at $578K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • Mason & Associates (California) reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 20,351 iShares Silver Trust shares in Q4 2024, an estimated $578K.
  • Mason & Associates (California) first reported a position in iShares Silver Trust in Q1 2024 and held it in 3 quarters.
  • Mason & Associates (California)'s iShares Silver Trust position peaked at $578K in Q3 2024.
  • 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.