Vigilant Capital Management’s iShares Silver Trust SLV Stock Holding History

Vigilant Capital Management’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	$17K	Buy	+800	New	+$17.8K	﹤0.01%	367
2020 Q1	–	Sell	-5,000	Closed	-$83K	–	428
2019 Q4	$83K	Buy	+5,000	New	+$81K	0.01%	226
2019 Q2	–	Sell	-1,600	Closed	-$23K	–	474
2019 Q1	$23K	Sell	1,600 -2,225	-58%	-$32.5K	﹤0.01%	316
2018 Q4	$56K	Buy	+3,825	New	+$52.3K	0.01%	245
2018 Q1	–	Sell	-1,500	Closed	-$24K	–	462
2017 Q4	$24K	Buy	+1,500	New	+$23.7K	﹤0.01%	293
2014 Q2	–	Sell	-1,500	Closed	-$29K	–	270
2014 Q1	$29K	Buy	+1,500	New	+$29.5K	0.01%	190

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

Vigilant Capital Management's SLV Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in iShares Silver Trust (SLV) in Q2 2023: 800 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in SLV as recently as Q4 2019.

Vigilant Capital Management first reported a position in SLV in Q1 2014 and has held it in 6 quarters since. The position peaked at $83K in Q4 2019. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Vigilant Capital Management held 800 shares of iShares Silver Trust worth $17K as of Q2 2023.
iShares Silver Trust was a new Vigilant Capital Management position in Q2 2023.
iShares Silver Trust made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #367 holding.
Vigilant Capital Management first reported a position in iShares Silver Trust in Q1 2014 and has held it in 6 quarters since.
Vigilant Capital Management's iShares Silver Trust position peaked at $83K in Q4 2019.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.