O'Dell Group’s iShares Silver Trust SLV Stock Holding History

O'Dell Group’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
2023 Q3	–	Sell	-153	Closed	-$3.2K	–	407
2023 Q2	$3.2K	Buy	+153	New	+$3.4K	﹤0.01%	415
2022 Q2	–	Sell	-153	Closed	-$4K	–	553
2022 Q1	$4K	Hold	153	–	–	﹤0.01%	412
2021 Q4	$3K	Sell	153 -50	-25%	-$1.08K	﹤0.01%	437
2021 Q3	$4K	Buy	+203	New	+$4.56K	﹤0.01%	402

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Dell Group's SLV Position: Q3 2023 in Review

O'Dell Group sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 153 shares — an estimated $3.2K sold.

O'Dell Group first reported a position in SLV in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

O'Dell Group reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 153 iShares Silver Trust shares in Q3 2023, an estimated $3.2K.
O'Dell Group first reported a position in iShares Silver Trust in Q3 2021 and held it in 4 quarters.
O'Dell Group's iShares Silver Trust position peaked at $4K in Q1 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.