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Optimum Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-600
Closed -$13.2K – 777
2022
Q4 		$13.2K Buy
+600
New +$11.8K 0.01% 539
2022
Q2 		– Sell
-400
Closed -$9K – 886
2022
Q1 		$9K Sell
400
-175
-30% -$3.89K ﹤0.01% 664
2021
Q4 		$12K Hold
575
– – ﹤0.01% 662
2021
Q3 		$12K Hold
575
– – 0.01% 665
2021
Q2 		$14K Hold
575
– – ﹤0.01% 714
2021
Q1 		$13K Sell
575
-2,355
-80% -$57.3K ﹤0.01% 736
2020
Q4 		$72K Sell
2,930
-2,415
-45% -$54.9K 0.02% 417
2020
Q3 		$116K Buy
5,345
+1,785
+50% +$40.6K 0.04% 308
2020
Q2 		$61K Buy
3,560
+2,050
+136% +$31.3K 0.02% 407
2020
Q1 		$20K Sell
1,510
-1,120
-43% -$17.6K 0.01% 575
2019
Q4 		$44K Buy
2,630
+1,500
+133% +$24.3K 0.01% 539
2019
Q3 		$18K Hold
1,130
– – 0.01% 699
2019
Q2 		$16K Hold
1,130
– – 0.01% 714
2019
Q1 		$16K Hold
1,130
– – 0.01% 733
2018
Q4 		$16K Hold
1,130
– – 0.01% 690
2018
Q3 		$16K Hold
1,130
– – ﹤0.01% 778
2018
Q2 		$17K Hold
1,130
– – ﹤0.01% 769
2018
Q1 		$17K Buy
+1,130
New +$17.8K 0.01% 734
2016
Q4 		– Sell
-13,680
Closed -$249K – 294
2016
Q3 		$249K Buy
+13,680
New +$255K 0.09% 243
2015
Q1 		$5K Buy
+300
New +$4.8K ﹤0.01% 891
2014
Q4 		– Sell
-382
Closed -$6K – 1015
2014
Q3 		$6K Sell
382
-1,410
-79% -$26.7K ﹤0.01% 822
2014
Q2 		$37K Buy
1,792
+1,410
+369% +$26.6K 0.01% 546
2014
Q1 		$7K Sell
382
-382
-50% -$7.51K ﹤0.01% 639
2013
Q4 		$14K Buy
+764
New +$15.3K 0.01% 572

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimum Investment Advisors's SLV Position: Q1 2023 in Review

Optimum Investment Advisors sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 600 shares — an estimated $13.2K sold.

Optimum Investment Advisors first reported a position in SLV in Q4 2013 and held it in 24 quarters. The position peaked at $249K in Q3 2016. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

  • Optimum Investment Advisors reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 iShares Silver Trust shares in Q1 2023, an estimated $13.2K.
  • Optimum Investment Advisors first reported a position in iShares Silver Trust in Q4 2013 and held it in 24 quarters.
  • Optimum Investment Advisors's iShares Silver Trust position peaked at $249K in Q3 2016.
  • 736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.