T
SLV icon

TRUADVICE’s iShares Silver Trust SLV Stock Holding History

TRUADVICE’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 		$531K Sell
26,089
-29,332
-53% -$634K 0.21% 122
2023
Q2 		$1.15M Buy
55,421
+1,507
+3% +$33.5K 0.42% 67
2023
Q1 		$1.24M Buy
+53,914
New +$1.12M 0.49% 62
2022
Q2 		– Sell
-108,828
Closed -$2.27M – 153
2022
Q1 		$2.27M Buy
+108,828
New +$2.42M 1.27% 20

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

TRUADVICE's SLV Position: Q3 2023 in Review

TRUADVICE reduced its iShares Silver Trust (SLV) stake by 53% in Q3 2023, selling an estimated $634K and leaving 26,089 shares worth $531K. The position accounts for 0.21% of the portfolio, ranked #122.

TRUADVICE first reported a position in SLV in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.27M in Q1 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

  • TRUADVICE held 26,089 shares of iShares Silver Trust worth $531K as of Q3 2023.
  • TRUADVICE sold 29,332 iShares Silver Trust shares in Q3 2023, an estimated $634K.
  • iShares Silver Trust made up 0.21% of TRUADVICE's portfolio in Q3 2023, its #122 holding.
  • TRUADVICE first reported a position in iShares Silver Trust in Q1 2022 and has held it in 4 quarters since.
  • TRUADVICE's iShares Silver Trust position peaked at $2.27M in Q1 2022.
  • 740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.