Summit Global Investments’s iShares Silver Trust SLV Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-18,299	Closed	-$520K	–	626
2024 Q3	$520K	Buy	18,299 +5,400	+42%	+$145K	0.03%	353
2024 Q2	$343K	Hold	12,899	–	–	0.02%	403
2024 Q1	$293K	Hold	12,899	–	–	0.02%	410
2023 Q4	$281K	Sell	12,899 -13	-0.1%	-$277	0.02%	446
2023 Q3	$263K	Sell	12,912 -510	-4%	-$11K	0.02%	446
2023 Q2	$280K	Hold	13,422	–	–	0.02%	440
2023 Q1	$297K	Buy	13,422 +552	+4%	+$11.4K	0.02%	427
2022 Q4	$283K	Hold	12,870	–	–	0.02%	400
2022 Q3	$225K	Sell	12,870 -26	-0.2%	-$461	0.02%	437
2022 Q2	$240K	Hold	12,896	–	–	0.02%	429
2022 Q1	$295K	Hold	12,896	–	–	0.02%	414
2021 Q4	$277K	Buy	+12,896	New	+$279K	0.02%	459

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Summit Global Investments's SLV Position: Q4 2024 in Review

Summit Global Investments sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 18,299 shares — an estimated $520K sold.

Summit Global Investments first reported a position in SLV in Q4 2021 and held it in 12 quarters. The position peaked at $520K in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

Summit Global Investments reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 18,299 iShares Silver Trust shares in Q4 2024, an estimated $520K.
Summit Global Investments first reported a position in iShares Silver Trust in Q4 2021 and held it in 12 quarters.
Summit Global Investments's iShares Silver Trust position peaked at $520K in Q3 2024.
935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.