Private Wealth Strategies’s iShares Silver Trust SLV Stock Holding History

Private Wealth Strategies’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 Q1	–	Sell	-9,904	Closed	-$216K	–	78
2023 Q4	$216K	Hold	9,904	–	–	0.05%	68
2023 Q3	$201K	Buy	+9,904	New	+$214K	0.05%	65
2023 Q2	–	Sell	-9,436	Closed	-$209K	–	78
2023 Q1	$209K	Hold	9,436	–	–	0.05%	71
2022 Q4	$208K	Buy	+9,436	New	+$185K	0.06%	70
2022 Q2	–	Sell	-9,961	Closed	-$228K	–	79
2022 Q1	$228K	Hold	9,961	–	–	0.06%	71
2021 Q4	$214K	Hold	9,961	–	–	0.05%	71
2021 Q3	$205K	Sell	9,961 -543	-5%	-$12.2K	0.05%	75
2021 Q2	$254K	Hold	10,504	–	–	0.07%	64
2021 Q1	$239K	Hold	10,504	–	–	0.07%	67
2020 Q4	$258K	Buy	10,504 +445	+4%	+$10.1K	0.08%	67
2020 Q3	$216K	Buy	+10,059	New	+$229K	0.08%	69

Other funds holding SLV

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

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

NWI Management New York $1.76B AUM 45.08% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Private Wealth Strategies's SLV Position: Q1 2024 in Review

Private Wealth Strategies sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 9,904 shares — an estimated $216K sold.

Private Wealth Strategies first reported a position in SLV in Q3 2020 and held it in 11 quarters. The position peaked at $258K in Q4 2020. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Private Wealth Strategies reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
Private Wealth Strategies sold 9,904 iShares Silver Trust shares in Q1 2024, an estimated $216K.
Private Wealth Strategies first reported a position in iShares Silver Trust in Q3 2020 and held it in 11 quarters.
Private Wealth Strategies's iShares Silver Trust position peaked at $258K in Q4 2020.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.