Walkner Condon Financial Advisors’s iShares Silver Trust SLV Stock Holding History

Walkner Condon Financial Advisors’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	–	Sell	-10,414	Closed	-$277K	–	275
2024 Q2	$277K	Hold	10,414	–	–	0.06%	213
2024 Q1	$237K	Sell	10,414 -3,300	-24%	-$70.5K	0.05%	242
2023 Q4	$299K	Sell	13,714 -700	-5%	-$14.9K	0.07%	215
2023 Q3	$293K	Buy	14,414 +350	+2%	+$7.56K	0.08%	195
2023 Q2	$294K	Buy	14,064 +2,720	+24%	+$60.5K	0.08%	188
2023 Q1	$251K	Buy	+11,344	New	+$235K	0.07%	198
2022 Q4	–	Sell	-10,420	Closed	-$182K	–	234
2022 Q3	$182K	Buy	+10,420	New	+$185K	0.06%	210

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Walkner Condon Financial Advisors's SLV Position: Q3 2024 in Review

Walkner Condon Financial Advisors sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 10,414 shares — an estimated $277K sold.

Walkner Condon Financial Advisors first reported a position in SLV in Q3 2022 and held it in 7 quarters. The position peaked at $299K in Q4 2023. 916 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Walkner Condon Financial Advisors reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Walkner Condon Financial Advisors sold 10,414 iShares Silver Trust shares in Q3 2024, an estimated $277K.
Walkner Condon Financial Advisors first reported a position in iShares Silver Trust in Q3 2022 and held it in 7 quarters.
Walkner Condon Financial Advisors's iShares Silver Trust position peaked at $299K in Q4 2023.
916 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.