WealthSource Partners’s iShares Silver Trust SLV Stock Holding History

WealthSource 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
2023 Q4	$598K	Sell	27,440 -213	-0.8%	-$4.53K	0.04%	284
2023 Q3	$562K	Sell	27,653 -98	-0.4%	-$2.12K	0.04%	281
2023 Q2	$580K	Hold	27,751	–	–	0.04%	291
2023 Q1	$614K	Sell	27,751 -155	-0.6%	-$3.21K	0.04%	266
2022 Q4	$614K	Sell	27,906 -10,207	-27%	-$200K	0.04%	264
2022 Q3	$667K	Sell	38,113 -4,602	-11%	-$81.6K	0.05%	247
2022 Q2	$796K	Sell	42,715 -4,519	-10%	-$94.2K	0.06%	222
2022 Q1	$1.08M	Buy	47,234 +5,988	+15%	+$133K	0.07%	205
2021 Q4	$887K	Sell	41,246 -49,642	-55%	-$1.07M	0.07%	205
2021 Q3	$1.86M	Buy	+90,888	New	+$2.04M	0.16%	105
2020 Q2	–	Sell	-10,113	Closed	-$132K	–	387
2020 Q1	$132K	Buy	+10,113	New	+$159K	0.02%	320
2019 Q2	–	Sell	-17,350	Closed	-$246K	–	479
2019 Q1	$246K	Sell	17,350 -17,165	-50%	-$251K	0.06%	292
2018 Q4	$501K	Buy	34,515 +7,000	+25%	+$95.7K	0.14%	149
2018 Q3	$378K	Buy	+27,515	New	+$388K	0.1%	187
2018 Q1	–	Sell	-27,729	Closed	-$443K	–	331
2017 Q4	$443K	Buy	+27,729	New	+$438K	0.14%	149
2017 Q3	–	Sell	-17,944	Closed	-$282K	–	312
2017 Q2	$282K	Buy	+17,944	New	+$292K	0.1%	210
2016 Q2	–	Sell	-12,484	Closed	-$183K	–	287
2016 Q1	$183K	Buy	+12,484	New	+$177K	0.07%	217

Other funds holding SLV

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's SLV Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Silver Trust (SLV) stake by 0.77% in Q4 2023, selling an estimated $4.53K and leaving 27,440 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #284.

WealthSource Partners first reported a position in SLV in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2021. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

WealthSource Partners held 27,440 shares of iShares Silver Trust worth $598K as of Q4 2023.
WealthSource Partners sold 213 iShares Silver Trust shares in Q4 2023, an estimated $4.53K.
iShares Silver Trust made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #284 holding.
WealthSource Partners first reported a position in iShares Silver Trust in Q1 2016 and has held it in 17 quarters since.
WealthSource Partners's iShares Silver Trust position peaked at $1.86M in Q3 2021.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.