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

Nomura 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	–	Sell	-100	Closed	-$2.18K	–	1573
2023 Q4	$2.18K	Hold	100	–	–	﹤0.01%	1528
2023 Q3	$2.03K	Hold	100	–	–	﹤0.01%	1538
2023 Q2	$2.09K	Hold	100	–	–	﹤0.01%	1548
2023 Q1	$2.21K	Sell	100 -143,600	-100%	-$2.97M	﹤0.01%	1540
2022 Q4	$3.16M	Hold	143,700	–	–	0.02%	573
2022 Q3	$2.51M	Hold	143,700	–	–	0.02%	613
2022 Q2	$2.68M	Hold	143,700	–	–	0.02%	632
2022 Q1	$3.29M	Hold	143,700	–	–	0.02%	609
2021 Q4	$3.09M	Hold	143,700	–	–	0.02%	637
2021 Q3	$2.95M	Hold	143,700	–	–	0.02%	617
2021 Q2	$3.48M	Buy	+143,700	New	+$3.56M	0.02%	580
2021 Q1	–	Sell	-127,000	Closed	-$3.12M	–	973
2020 Q4	$3.12M	Hold	127,000	–	–	0.02%	554
2020 Q3	$2.75M	Buy	+127,000	New	+$2.89M	0.02%	514

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

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

Nomura Asset Management sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 100 shares — an estimated $2.18K sold.

Nomura Asset Management first reported a position in SLV in Q3 2020 and held it in 13 quarters. The position peaked at $3.48M in Q2 2021. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Nomura Asset Management reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 iShares Silver Trust shares in Q1 2024, an estimated $2.18K.
Nomura Asset Management first reported a position in iShares Silver Trust in Q3 2020 and held it in 13 quarters.
Nomura Asset Management's iShares Silver Trust position peaked at $3.48M in Q2 2021.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

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