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New Potomac Partners’s iShares Silver Trust SLV Stock Holding History

New Potomac Partners’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 		$1.28M Sell
45,186
-4,255
-9% -$114K 0.66% 49
2024
Q2 		$1.31M Sell
49,441
-3,800
-7% -$99.9K 0.72% 48
2024
Q1 		$1.21M Sell
53,241
-2,025
-4% -$43.3K 0.67% 49
2023
Q4 		$1.2M Sell
55,266
-1,500
-3% -$31.9K 0.72% 47
2023
Q3 		$1.15M Sell
56,766
-54,929
-49% -$1.19M 0.79% 49
2023
Q2 		$2.33M Sell
111,695
-6,917
-6% -$154K 1.54% 27
2023
Q1 		$2.62M Sell
118,612
-12,248
-9% -$254K 1.82% 20
2022
Q4 		$2.88M Sell
130,860
-11,215
-8% -$220K 2.13% 12
2022
Q3 		$2.49M Sell
142,075
-39,837
-22% -$706K 2.1% 11
2022
Q2 		$3.39M Sell
181,912
-40
-0% -$834 2.72% 8
2022
Q1 		$4.16M Sell
181,952
-930
-0.5% -$20.7K 2.93% 7
2021
Q4 		$3.93M Sell
182,882
-1,870
-1% -$40.4K 2.55% 9
2021
Q3 		$3.79M Sell
184,752
-4,740
-3% -$107K 2.62% 10
2021
Q2 		$4.59M Buy
189,492
+35
+0% +$867 3.12% 7
2021
Q1 		$4.3M Sell
189,457
-1,800
-0.9% -$43.8K 3.16% 6
2020
Q4 		$4.7M Sell
191,257
-1,245
-0.6% -$28.3K 3.4% 6
2020
Q3 		$4.17M Buy
192,502
+4,402
+2% +$100K 3.32% 5
2020
Q2 		$3.2M Buy
+188,100
New +$2.87M 2.86% 5

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New Potomac Partners's SLV Position: Q3 2024 in Review

New Potomac Partners reduced its iShares Silver Trust (SLV) stake by 8.6% in Q3 2024, selling an estimated $114K and leaving 45,186 shares worth $1.28M. The position accounts for 0.66% of the portfolio, ranked #49.

New Potomac Partners first reported a position in SLV in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.7M in Q4 2020. 915 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • New Potomac Partners held 45,186 shares of iShares Silver Trust worth $1.28M as of Q3 2024.
  • New Potomac Partners sold 4,255 iShares Silver Trust shares in Q3 2024, an estimated $114K.
  • iShares Silver Trust made up 0.66% of New Potomac Partners's portfolio in Q3 2024, its #49 holding.
  • New Potomac Partners first reported a position in iShares Silver Trust in Q2 2020 and has held it in 18 quarters since.
  • New Potomac Partners's iShares Silver Trust position peaked at $4.7M in Q4 2020.
  • 915 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.