TimeScale Financial’s iShares Silver Trust SLV Stock Holding History

TimeScale Financial’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 Q2	$24.2K	Hold	1,159	–	–	0.01%	279
2023 Q1	$25.6K	Sell	1,159 -1,841	-61%	-$38.1K	0.01%	262
2022 Q4	$52.5K	Hold	3,000	–	–	0.02%	155
2022 Q3	$53K	Hold	3,000	–	–	0.02%	155
2022 Q2	$56K	Hold	3,000	–	–	0.02%	151
2022 Q1	$69K	Hold	3,000	–	–	0.02%	147
2021 Q4	$65K	Hold	3,000	–	–	0.01%	158
2021 Q3	$62K	Buy	+3,000	New	+$67.5K	0.01%	158
2021 Q1	–	Sell	-444	Closed	-$11K	–	538
2020 Q4	$11K	Hold	444	–	–	﹤0.01%	274
2020 Q3	$10K	Hold	444	–	–	﹤0.01%	288
2020 Q2	$7K	Hold	444	–	–	﹤0.01%	331
2020 Q1	$5K	Sell	444 -368	-45%	-$5.78K	﹤0.01%	340
2019 Q4	$13K	Hold	812	–	–	﹤0.01%	337
2019 Q3	$13K	Buy	812 +321	+65%	+$5.11K	﹤0.01%	327
2019 Q2	$7K	Buy	+491	New	+$6.86K	﹤0.01%	391

Other funds holding SLV

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

Jane Street New York $777B AUM 61.18% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TimeScale Financial's SLV Position: Q2 2023 in Review

TimeScale Financial held its iShares Silver Trust (SLV) position steady in Q2 2023 at 1,159 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #279.

TimeScale Financial first reported a position in SLV in Q2 2019 and has held it in 15 quarters since. The position peaked at $69K in Q1 2022. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

TimeScale Financial held 1,159 shares of iShares Silver Trust worth $24.2K as of Q2 2023.
TimeScale Financial left its iShares Silver Trust share count unchanged in Q2 2023.
iShares Silver Trust made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #279 holding.
TimeScale Financial first reported a position in iShares Silver Trust in Q2 2019 and has held it in 15 quarters since.
TimeScale Financial's iShares Silver Trust position peaked at $69K in Q1 2022.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.