OIS
SLV icon

Okabena Investment Services’s iShares Silver Trust SLV Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-420
Closed -$9.29K – 229
2023
Q1 		$9.29K Buy
+420
New +$8.7K 0.01% 102

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Okabena Investment Services's SLV Position: Q2 2023 in Review

Okabena Investment Services sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 420 shares — an estimated $9.29K sold.

Okabena Investment Services first reported a position in SLV in Q1 2023 and held it in 1 quarter. The position peaked at $9.29K in Q1 2023. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

  • Okabena Investment Services reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 420 iShares Silver Trust shares in Q2 2023, an estimated $9.29K.
  • Okabena Investment Services first reported a position in iShares Silver Trust in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's iShares Silver Trust position peaked at $9.29K in Q1 2023.
  • 754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.