Segall Bryant & Hamill’s iShares Silver Trust SLV Stock Holding History

Segall Bryant & Hamill’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	-19,500	Closed	-$397K	–	467
2023 Q3	$397K	Hold	19,500	–	–	﹤0.01%	492
2023 Q2	$407K	Sell	19,500 -20,000	-51%	-$445K	﹤0.01%	594
2023 Q1	$873K	Buy	39,500 +27,000	+216%	+$559K	0.01%	503
2022 Q4	$275K	Buy	12,500 +1,000	+9%	+$19.6K	﹤0.01%	661
2022 Q3	$201K	Sell	11,500 -2,500	-18%	-$44.3K	﹤0.01%	702
2022 Q2	$261K	Buy	+14,000	New	+$292K	﹤0.01%	682
2015 Q4	–	Sell	-10,800	Closed	-$150K	–	546
2015 Q3	$150K	Sell	10,800 -3,000	-22%	-$42.7K	﹤0.01%	526
2015 Q2	$207K	Hold	13,800	–	–	﹤0.01%	528
2015 Q1	$220K	Hold	13,800	–	–	﹤0.01%	526
2014 Q4	$208K	Hold	13,800	–	–	﹤0.01%	525
2014 Q3	$226K	Hold	13,800	–	–	0.01%	521
2014 Q2	$279K	Sell	13,800 -31,700	-70%	-$599K	0.01%	506
2014 Q1	$866K	Sell	45,500 -1,200	-3%	-$23.6K	0.02%	347
2013 Q4	$874K	Buy	46,700 +4,450	+11%	+$89.3K	0.02%	351
2013 Q3	$883K	Sell	42,250 -1,400	-3%	-$28.9K	0.02%	340
2013 Q2	$828K	Buy	+43,650	New	+$978K	0.02%	320

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

Segall Bryant & Hamill's SLV Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 19,500 shares — an estimated $397K sold.

Segall Bryant & Hamill first reported a position in SLV in Q2 2013 and held it in 16 quarters. The position peaked at $883K in Q3 2013. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Segall Bryant & Hamill reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 19,500 iShares Silver Trust shares in Q4 2023, an estimated $397K.
Segall Bryant & Hamill first reported a position in iShares Silver Trust in Q2 2013 and held it in 16 quarters.
Segall Bryant & Hamill's iShares Silver Trust position peaked at $883K in Q3 2013.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.