Transamerica Financial Advisors’s iShares Silver Trust SLV Stock Holding History

Transamerica Financial Advisors’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	–	Sell	-20,166	Closed	-$440K	–	687
2023 Q4	$440K	Sell	20,166 -1,415	-7%	-$30.1K	0.06%	182
2023 Q3	$439K	Buy	21,581 +2,299	+12%	+$49.7K	0.06%	170
2023 Q2	$403K	Sell	19,282 -141	-0.7%	-$3.13K	0.05%	190
2023 Q1	$430K	Sell	19,423 -3,284	-14%	-$68K	0.06%	189
2022 Q4	$501K	Sell	22,707 -4,195	-16%	-$82.2K	0.07%	166
2022 Q3	$471K	Buy	26,902 +1,495	+6%	+$26.5K	0.07%	165
2022 Q2	$474K	Buy	+25,407	New	+$530K	0.07%	167
2022 Q1	–	Sell	-167	Closed	-$4K	–	127
2021 Q4	$4K	Buy	167 +24	+17%	+$518	0.11%	53
2021 Q3	$3K	Sell	143 -1	-0.7%	-$22	0.08%	54
2021 Q2	$4K	Buy	144 +10	+7%	+$248	0.1%	55
2021 Q1	$4K	Sell	134 -12	-8%	-$292	0.1%	57
2020 Q4	$4K	Sell	146 -39	-21%	-$887	0.08%	55
2020 Q3	$4K	Sell	185 -14,681	-99%	-$334K	0.07%	54
2020 Q2	$253K	Buy	14,866 +14,641	+6,507%	+$224K	0.06%	140
2020 Q1	$3K	Sell	225 -35	-13%	-$550	0.05%	52
2019 Q4	$5K	Sell	260 -24	-8%	-$389	0.07%	51
2019 Q3	$5K	Sell	284 -8,457	-97%	-$135K	0.06%	50
2019 Q2	$126K	Buy	8,741 +7,204	+469%	+$101K	0.03%	208
2019 Q1	$22K	Sell	1,537 -13,390	-90%	-$195K	0.13%	45
2018 Q4	$217K	Buy	14,927 +1,394	+10%	+$19.1K	0.06%	152
2018 Q3	$186K	Sell	13,533 -40	-0.3%	-$564	0.04%	179
2018 Q2	$206K	Sell	13,573 -21,081	-61%	-$328K	0.05%	182
2018 Q1	$535K	Sell	34,654 -1,898	-5%	-$30K	0.08%	169
2017 Q4	$585K	Sell	36,552 -887	-2%	-$14K	0.08%	188
2017 Q3	$590K	Sell	37,439 -2,040	-5%	-$32.5K	0.07%	180
2017 Q2	$621K	Sell	39,479 -2,361	-6%	-$38.4K	0.08%	163
2017 Q1	$722K	Buy	41,840 +1,157	+3%	+$19.2K	0.09%	163
2016 Q4	$615K	Sell	40,683 -290	-0.7%	-$4.71K	0.07%	168
2016 Q3	$746K	Buy	40,973 +2,161	+6%	+$40.2K	0.08%	167
2016 Q2	$694K	Sell	38,812 -1,735	-4%	-$27.8K	0.07%	176
2016 Q1	$596K	Buy	40,547 +7,903	+24%	+$112K	0.05%	196
2015 Q4	$431K	Buy	32,644 +3,610	+12%	+$50.9K	0.03%	250
2015 Q3	$403K	Buy	29,034 +1,072	+4%	+$15.3K	0.03%	230
2015 Q2	$421K	Buy	27,962 +1,589	+6%	+$24.9K	0.03%	244
2015 Q1	$421K	Buy	26,373 +7,043	+36%	+$113K	0.03%	248
2014 Q4	$292K	Buy	19,330 +2,026	+12%	+$32.1K	0.02%	254
2014 Q3	$283K	Sell	17,304 -662	-4%	-$12.5K	0.03%	229
2014 Q2	$364K	Buy	17,966 +1,886	+12%	+$35.6K	0.03%	213
2014 Q1	$307K	Sell	16,080 -975	-6%	-$19.2K	0.03%	206
2013 Q4	$320K	Sell	17,055 -889	-5%	-$17.8K	0.03%	197
2013 Q3	$376K	Buy	17,944 +3,953	+28%	+$81.7K	0.05%	165
2013 Q2	$266K	Buy	+13,991	New	+$314K	0.04%	187

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

Transamerica Financial Advisors's SLV Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 20,166 shares — an estimated $440K sold.

Transamerica Financial Advisors first reported a position in SLV in Q2 2013 and held it in 42 quarters. The position peaked at $746K in Q3 2016. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Transamerica Financial Advisors reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
Transamerica Financial Advisors sold 20,166 iShares Silver Trust shares in Q1 2024, an estimated $440K.
Transamerica Financial Advisors first reported a position in iShares Silver Trust in Q2 2013 and held it in 42 quarters.
Transamerica Financial Advisors's iShares Silver Trust position peaked at $746K in Q3 2016.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.