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

Nissay 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 Q2	–	Sell	-12,036	Closed	-$274K	–	774
2024 Q1	$274K	Buy	+12,036	New	+$257K	﹤0.01%	736
2023 Q4	–	Sell	-19,793	Closed	-$403K	–	760
2023 Q3	$403K	Hold	19,793	–	–	﹤0.01%	710
2023 Q2	$413K	Buy	+19,793	New	+$440K	﹤0.01%	712

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nissay Asset Management's SLV Position: Q2 2024 in Review

Nissay Asset Management sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 12,036 shares — an estimated $274K sold.

Nissay Asset Management first reported a position in SLV in Q2 2023 and held it in 3 quarters. The position peaked at $413K in Q2 2023. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Nissay Asset Management reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
Nissay Asset Management sold 12,036 iShares Silver Trust shares in Q2 2024, an estimated $274K.
Nissay Asset Management first reported a position in iShares Silver Trust in Q2 2023 and held it in 3 quarters.
Nissay Asset Management's iShares Silver Trust position peaked at $413K in Q2 2023.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.