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WealthPLAN Partners’s iShares Silver Trust SLV Stock Holding History

WealthPLAN Partners’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
-8,862
Closed -$235K – 293
2024
Q2 		$235K Hold
8,862
– – 0.03% 279
2024
Q1 		$202K Buy
+8,862
New +$189K 0.02% 293
2023
Q3 		– Sell
-8,213
Closed -$172K – 1028
2023
Q2 		$172K Sell
8,213
-107
-1% -$2.38K 0.02% 315
2023
Q1 		$184K Sell
8,320
-3,150
-27% -$65.2K 0.02% 320
2022
Q4 		$231K Buy
+11,470
New +$225K 0.02% 350
2022
Q1 		$273K Sell
12,958
-1,050
-7% -$23.3K 0.02% 331
2021
Q4 		$292K Hold
14,008
– – 0.02% 321
2021
Q3 		$292K Buy
14,008
+935
+7% +$21K 0.02% 316
2021
Q2 		$286K Buy
13,073
+968
+8% +$24K 0.02% 299
2021
Q1 		$298K Buy
12,105
+2,225
+23% +$54.2K 0.02% 275
2020
Q4 		$241K Buy
+9,880
New +$225K 0.02% 296
2016
Q3 		$77.9K Buy
4,600
+630
+16% +$11.7K 0.03% 265
2016
Q2 		$46.5K Buy
+3,970
New +$63.5K 0.01% 962
2015
Q4 		$26.8K Buy
+3,030
New +$42.7K ﹤0.01% 808
2015
Q2 		$1K Sell
70
-200
-74% -$3.14K ﹤0.01% 411
2015
Q1 		$4K Buy
+270
New +$4.32K ﹤0.01% 444

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners's SLV Position: Q3 2024 in Review

WealthPLAN Partners sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 8,862 shares — an estimated $235K sold.

WealthPLAN Partners first reported a position in SLV in Q1 2015 and held it in 16 quarters. The position peaked at $298K in Q1 2021. 915 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • WealthPLAN Partners reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 8,862 iShares Silver Trust shares in Q3 2024, an estimated $235K.
  • WealthPLAN Partners first reported a position in iShares Silver Trust in Q1 2015 and held it in 16 quarters.
  • WealthPLAN Partners's iShares Silver Trust position peaked at $298K in Q1 2021.
  • 915 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.