SW
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SMART Wealth’s iShares Silver Trust SLV Stock Holding History

SMART Wealth’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
Q3 		– Sell
-25,353
Closed -$530K – 84
2023
Q2 		$530K Buy
25,353
+2,521
+11% +$56K 0.4% 46
2023
Q1 		$505K Sell
22,832
-2,242
-9% -$46.4K 0.45% 44
2022
Q4 		$552K Buy
+25,074
New +$491K 0.42% 47

Other funds holding SLV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMART Wealth's SLV Position: Q3 2023 in Review

SMART Wealth sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 25,353 shares — an estimated $530K sold.

SMART Wealth first reported a position in SLV in Q4 2022 and held it in 3 quarters. The position peaked at $552K in Q4 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

  • SMART Wealth reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
  • SMART Wealth sold 25,353 iShares Silver Trust shares in Q3 2023, an estimated $530K.
  • SMART Wealth first reported a position in iShares Silver Trust in Q4 2022 and held it in 3 quarters.
  • SMART Wealth's iShares Silver Trust position peaked at $552K in Q4 2022.
  • 740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on SMART Wealth's 13F filing for Q3 2023, filed 16 Dec 2024.