Summit Financial Group’s iShares Silver Trust SLV Stock Holding History

Summit Financial Group’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	$236K	Sell	10,385 -190	-2%	-$4.06K	0.08%	177
2023 Q4	$230K	Hold	10,575	–	–	0.09%	177
2023 Q3	$215K	Hold	10,575	–	–	0.09%	175
2023 Q2	$221K	Hold	10,575	–	–	0.09%	178
2023 Q1	$234K	Hold	10,575	–	–	0.09%	175
2022 Q4	$233K	Hold	10,575	–	–	0.09%	178
2022 Q3	$185K	Hold	10,575	–	–	0.08%	189
2022 Q2	$197K	Hold	10,575	–	–	0.08%	192
2022 Q1	$242K	Sell	10,575 -2,000	-16%	-$44.5K	0.08%	190
2021 Q4	$271K	Sell	12,575 -900	-7%	-$19.4K	0.09%	190
2021 Q3	$276K	Hold	13,475	–	–	0.1%	179
2021 Q2	$326K	Hold	13,475	–	–	0.12%	154
2021 Q1	$305K	Buy	+13,475	New	+$328K	0.13%	144

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

Summit Financial Group's SLV Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Silver Trust (SLV) stake by 1.8% in Q1 2024, selling an estimated $4.06K and leaving 10,385 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #177.

Summit Financial Group first reported a position in SLV in Q1 2021 and has held it in 13 quarters since. The position peaked at $326K in Q2 2021. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Summit Financial Group held 10,385 shares of iShares Silver Trust worth $236K as of Q1 2024.
Summit Financial Group sold 190 iShares Silver Trust shares in Q1 2024, an estimated $4.06K.
iShares Silver Trust made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #177 holding.
Summit Financial Group first reported a position in iShares Silver Trust in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's iShares Silver Trust position peaked at $326K in Q2 2021.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.