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Rockbridge Investment Management’s iShares Silver Trust SLV Stock Holding History

Rockbridge Investment Management’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
-300
Closed -$6.53K – 530
2023
Q4 		$6.53K Buy
+300
New +$6.39K ﹤0.01% 442
2022
Q3 		– Sell
-300
Closed -$5.59K – 509
2022
Q2 		$5.59K Hold
300
– – ﹤0.01% 442
2022
Q1 		$6.82K Hold
300
– – ﹤0.01% 575
2021
Q4 		$6K Hold
300
– – ﹤0.01% 646
2021
Q3 		$6K Hold
300
– – ﹤0.01% 595
2021
Q2 		$7K Buy
+300
New +$7.43K ﹤0.01% 571

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockbridge Investment Management's SLV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 300 shares — an estimated $6.53K sold.

Rockbridge Investment Management first reported a position in SLV in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 300 iShares Silver Trust shares in Q1 2024, an estimated $6.53K.
  • Rockbridge Investment Management first reported a position in iShares Silver Trust in Q2 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's iShares Silver Trust position peaked at $7K in Q2 2021.
  • 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.