VitalStone Financial’s iShares Silver Trust SLV Stock Holding History

VitalStone Financial’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 Q3	$17.9K	Hold	629	–	–	0.01%	232
2024 Q2	$16.7K	Sell	629 -2,721	-81%	-$71.6K	0.01%	237
2024 Q1	$76K	Sell	3,350 -15,328	-82%	-$327K	0.06%	152
2023 Q4	$407K	Buy	18,678 +15,593	+505%	+$332K	0.33%	55
2023 Q3	$63K	Sell	3,085 -74,428	-96%	-$1.61M	0.05%	119
2023 Q2	$1.69M	Buy	+77,513	New	+$1.72M	0.94%	16
2023 Q1	–	Sell	-106,086	Closed	-$2.33M	–	494
2022 Q4	$2.33M	Buy	+106,086	New	+$2.08M	1.59%	8

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VitalStone Financial's SLV Position: Q3 2024 in Review

VitalStone Financial held its iShares Silver Trust (SLV) position steady in Q3 2024 at 629 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #232.

VitalStone Financial first reported a position in SLV in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.33M in Q4 2022. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

VitalStone Financial held 629 shares of iShares Silver Trust worth $17.9K as of Q3 2024.
VitalStone Financial left its iShares Silver Trust share count unchanged in Q3 2024.
iShares Silver Trust made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #232 holding.
VitalStone Financial first reported a position in iShares Silver Trust in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's iShares Silver Trust position peaked at $2.33M in Q4 2022.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.