Navellier & Associates’s iShares Silver Trust SLV Stock Holding History

Navellier & 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 Q3	–	Sell	-9,086	Closed	-$241K	–	358
2024 Q2	$241K	Buy	9,086 +24	+0.3%	+$631	0.03%	307
2024 Q1	$206K	Buy	+9,062	New	+$194K	0.03%	326
2019 Q4	–	Sell	-25,895	Closed	-$412K	–	314
2019 Q3	$412K	Buy	+25,895	New	+$412K	0.07%	193

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Navellier & Associates's SLV Position: Q3 2024 in Review

Navellier & Associates sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 9,086 shares — an estimated $241K sold.

Navellier & Associates first reported a position in SLV in Q3 2019 and held it in 3 quarters. The position peaked at $412K in Q3 2019. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Navellier & Associates reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Navellier & Associates sold 9,086 iShares Silver Trust shares in Q3 2024, an estimated $241K.
Navellier & Associates first reported a position in iShares Silver Trust in Q3 2019 and held it in 3 quarters.
Navellier & Associates's iShares Silver Trust position peaked at $412K in Q3 2019.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.