Virginia Wealth Management Group’s iShares Silver Trust SLV Stock Holding History

Virginia Wealth Management Group’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 Q4	–	Sell	-31,458	Closed	-$640K	–	67
2023 Q3	$640K	Hold	31,458	–	–	0.43%	53
2023 Q2	$657K	Hold	31,458	–	–	0.45%	53
2023 Q1	$696K	Buy	31,458 +100	+0.3%	+$2.07K	0.48%	52
2022 Q4	$691K	Sell	31,358 -46,500	-60%	-$911K	0.48%	55
2022 Q3	$1.36M	Buy	77,858 +30,500	+64%	+$541K	1.02%	44
2022 Q2	$883K	Hold	47,358	–	–	0.85%	45
2022 Q1	$1.07M	Buy	47,358 +458	+1%	+$10.2K	0.96%	43
2021 Q4	$1.01M	Buy	+46,900	New	+$1.01M	0.91%	46

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Wealth Management Group's SLV Position: Q4 2023 in Review

Virginia Wealth Management Group sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 31,458 shares — an estimated $640K sold.

Virginia Wealth Management Group first reported a position in SLV in Q4 2021 and held it in 8 quarters. The position peaked at $1.36M in Q3 2022. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Virginia Wealth Management Group reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Virginia Wealth Management Group sold 31,458 iShares Silver Trust shares in Q4 2023, an estimated $640K.
Virginia Wealth Management Group first reported a position in iShares Silver Trust in Q4 2021 and held it in 8 quarters.
Virginia Wealth Management Group's iShares Silver Trust position peaked at $1.36M in Q3 2022.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.