Oxford Financial Group’s iShares Silver Trust SLV Stock Holding History

Oxford Financial 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
2024 Q2	–	Sell	-19,590	Closed	-$446K	–	332
2024 Q1	$446K	Hold	19,590	–	–	0.03%	145
2023 Q4	$427K	Hold	19,590	–	–	0.03%	154
2023 Q3	$398K	Hold	19,590	–	–	0.03%	148
2023 Q2	$409K	Hold	19,590	–	–	0.04%	150
2023 Q1	$433K	Hold	19,590	–	–	0.05%	123
2022 Q4	$431K	Buy	+19,590	New	+$384K	0.05%	125

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Oxford Financial Group's SLV Position: Q2 2024 in Review

Oxford Financial Group sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 19,590 shares — an estimated $446K sold.

Oxford Financial Group first reported a position in SLV in Q4 2022 and held it in 6 quarters. The position peaked at $446K in Q1 2024. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Oxford Financial Group reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
Oxford Financial Group sold 19,590 iShares Silver Trust shares in Q2 2024, an estimated $446K.
Oxford Financial Group first reported a position in iShares Silver Trust in Q4 2022 and held it in 6 quarters.
Oxford Financial Group's iShares Silver Trust position peaked at $446K in Q1 2024.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.