SevenOneSeven Capital Management’s iShares Silver Trust SLV Stock Holding History

SevenOneSeven Capital 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
2023 Q4	–	Sell	-69,586	Closed	-$1.42M	–	48
2023 Q3	$1.42M	Buy	69,586 +1,800	+3%	+$38.9K	3.3%	11
2023 Q2	$1.41M	Buy	67,786 +954	+1%	+$21.2K	3.17%	10
2023 Q1	$1.48M	Buy	66,832 +880	+1%	+$18.2K	3.34%	12
2022 Q4	$1.45M	Buy	65,952 +3,774	+6%	+$73.9K	3.13%	12
2022 Q3	$1.09M	Buy	62,178 +15,612	+34%	+$277K	2.54%	13
2022 Q2	$868K	Buy	46,566 +1,001	+2%	+$20.9K	2.02%	13
2022 Q1	$1.04M	Buy	45,565 +499	+1%	+$11.1K	2.16%	12
2021 Q4	$969K	Buy	+45,066	New	+$973K	1.91%	11

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

SevenOneSeven Capital Management's SLV Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 69,586 shares — an estimated $1.42M sold.

SevenOneSeven Capital Management first reported a position in SLV in Q4 2021 and held it in 8 quarters. The position peaked at $1.48M in Q1 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

SevenOneSeven Capital Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 69,586 iShares Silver Trust shares in Q4 2023, an estimated $1.42M.
SevenOneSeven Capital Management first reported a position in iShares Silver Trust in Q4 2021 and held it in 8 quarters.
SevenOneSeven Capital Management's iShares Silver Trust position peaked at $1.48M in Q1 2023.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.