Old Mission Capital’s iShares Silver Trust SLV Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-66,297	Closed	-$1.35M	–	1612
2023 Q3	$1.35M	Buy	66,297 +46,906	+242%	+$1.01M	0.03%	396
2023 Q2	$405K	Buy	+19,391	New	+$431K	0.01%	717
2020 Q4	–	Sell	-50,218	Closed	-$1.09M	–	659
2020 Q3	$1.09M	Sell	50,218 -191,161	-79%	-$4.35M	0.09%	205
2020 Q2	$4.11M	Buy	+241,379	New	+$3.69M	0.29%	64
2019 Q3	–	Sell	-12,800	Closed	-$183K	–	315
2019 Q2	$183K	Buy	+12,800	New	+$179K	0.02%	246
2018 Q4	–	Sell	-24,400	Closed	-$335K	–	359
2018 Q3	$335K	Buy	+24,400	New	+$344K	0.06%	176
2018 Q1	–	Sell	-56,539	Closed	-$904K	–	511
2017 Q4	$904K	Buy	+56,539	New	+$892K	0.06%	155

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's SLV Position: Q4 2023 in Review

Old Mission Capital sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 66,297 shares — an estimated $1.35M sold.

Old Mission Capital first reported a position in SLV in Q4 2017 and held it in 7 quarters. The position peaked at $4.11M in Q2 2020. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Old Mission Capital reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 66,297 iShares Silver Trust shares in Q4 2023, an estimated $1.35M.
Old Mission Capital first reported a position in iShares Silver Trust in Q4 2017 and held it in 7 quarters.
Old Mission Capital's iShares Silver Trust position peaked at $4.11M in Q2 2020.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.