U.S. Global Investors (USGI)’s iShares Silver Trust SLV Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-5,900	Closed	-$134K	–	152
2024 Q1	$134K	Buy	5,900 +4,200	+247%	+$89.7K	0.01%	119
2023 Q4	$37K	Sell	1,700 -2,700	-61%	-$57.5K	﹤0.01%	129
2023 Q3	$89.5K	Buy	+4,400	New	+$95.1K	0.01%	109
2023 Q2	–	Sell	-13,250	Closed	-$293K	–	144
2023 Q1	$293K	Buy	+13,250	New	+$274K	0.02%	88
2019 Q3	–	Sell	-6,500	Closed	-$93K	–	196
2019 Q2	$93K	Buy	+6,500	New	+$90.8K	0.05%	166
2016 Q4	–	Sell	-4,000	Closed	-$68K	–	200
2016 Q3	$68K	Buy	+4,000	New	+$74.5K	0.03%	143
2016 Q1	–	Sell	-8,000	Closed	-$105K	–	251
2015 Q4	$105K	Buy	+8,000	New	+$113K	0.05%	189
2015 Q2	–	Sell	-3,900	Closed	-$62K	–	363
2015 Q1	$62K	Buy	3,900 +600	+18%	+$9.61K	0.02%	275
2014 Q4	$50K	Buy	+3,300	New	+$52.2K	0.01%	266
2014 Q3	–	Sell	-1,500	Closed	-$30K	–	310
2014 Q2	$30K	Hold	1,500	–	–	0.01%	265
2014 Q1	$28K	Hold	1,500	–	–	﹤0.01%	301
2013 Q4	$28K	Hold	1,500	–	–	0.01%	316
2013 Q3	$31K	Hold	1,500	–	–	0.01%	312
2013 Q2	$28K	Buy	+1,500	New	+$33.6K	﹤0.01%	313

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s SLV Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 5,900 shares — an estimated $134K sold.

U.S. Global Investors (USGI) first reported a position in SLV in Q2 2013 and held it in 14 quarters. The position peaked at $293K in Q1 2023. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,900 iShares Silver Trust shares in Q2 2024, an estimated $134K.
U.S. Global Investors (USGI) first reported a position in iShares Silver Trust in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s iShares Silver Trust position peaked at $293K in Q1 2023.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.