Wells Fargo’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
5,916,048
+1,014,890
| +21% | +$33.3M | 0.04% | 344 |
|
|
2025
Q1 | $152M | Buy |
4,901,158
+116,675
| +2% | +$3.62M | 0.03% | 358 |
|
|
2024
Q4 | $126M | Sell |
4,784,483
-165,566
| -3% | -$4.36M | 0.03% | 426 |
|
|
2024
Q3 | $141M | Buy |
4,950,049
+368,206
| +8% | +$10.5M | 0.03% | 394 |
|
|
2024
Q2 | $122M | Buy |
4,581,843
+589,676
| +15% | +$15.7M | 0.03% | 421 |
|
|
2024
Q1 | $90.8M | Sell |
3,992,167
-95,022
| -2% | -$2.16M | 0.02% | 508 |
|
|
2023
Q4 | $89M | Sell |
4,087,189
-363,657
| -8% | -$7.92M | 0.02% | 477 |
|
|
2023
Q3 | $90.5M | Sell |
4,450,846
-1,064,000
| -19% | -$21.6M | 0.03% | 444 |
|
|
2023
Q2 | $115M | Sell |
5,514,846
-36,464
| -0.7% | -$762K | 0.03% | 387 |
|
|
2023
Q1 | $123M | Buy |
5,551,310
+126,396
| +2% | +$2.8M | 0.04% | 364 |
|
|
2022
Q4 | $119M | Buy |
5,424,914
+749,823
| +16% | +$16.5M | 0.04% | 367 |
|
|
2022
Q3 | $81.8M | Sell |
4,675,091
-626,453
| -12% | -$11M | 0.03% | 450 |
|
|
2022
Q2 | $98.8M | Buy |
5,301,544
+94,214
| +2% | +$1.76M | 0.03% | 409 |
|
|
2022
Q1 | $119M | Buy |
5,207,330
+327,991
| +7% | +$7.5M | 0.03% | 424 |
|
|
2021
Q4 | $105M | Sell |
4,879,339
-1,040,309
| -18% | -$22.4M | 0.03% | 458 |
|
|
2021
Q3 | $121M | Sell |
5,919,648
-803,478
| -12% | -$16.5M | 0.03% | 566 |
|
|
2021
Q2 | $163M | Buy |
6,723,126
+46,234
| +0.7% | +$1.12M | 0.04% | 449 |
|
|
2021
Q1 | $152M | Buy |
6,676,892
+682,324
| +11% | +$15.5M | 0.03% | 471 |
|
|
2020
Q4 | $147M | Sell |
5,994,568
-303,041
| -5% | -$7.45M | 0.04% | 475 |
|
|
2020
Q3 | $136M | Buy |
6,297,609
+1,260,631
| +25% | +$27.3M | 0.04% | 432 |
|
|
2020
Q2 | $85.7M | Buy |
5,036,978
+1,126,313
| +29% | +$19.2M | 0.02% | 609 |
|
|
2020
Q1 | $51M | Sell |
3,910,665
-339,951
| -8% | -$4.44M | 0.02% | 744 |
|
|
2019
Q4 | $70.9M | Buy |
4,250,616
+173,218
| +4% | +$2.89M | 0.02% | 748 |
|
|
2019
Q3 | $64.9M | Buy |
4,077,398
+2,003,922
| +97% | +$31.9M | 0.02% | 771 |
|
|
2019
Q2 | $29.7M | Buy |
2,073,476
+217,738
| +12% | +$3.12M | 0.01% | 1223 |
|
|
2019
Q1 | $26.3M | Sell |
1,855,738
-16,645
| -0.9% | -$236K | 0.01% | 1275 |
|
|
2018
Q4 | $27.2M | Buy |
1,872,383
+102,021
| +6% | +$1.48M | 0.01% | 1188 |
|
|
2018
Q3 | $24.3M | Buy |
1,770,362
+248,890
| +16% | +$3.42M | 0.01% | 1381 |
|
|
2018
Q2 | $23.1M | Sell |
1,521,472
-420,441
| -22% | -$6.37M | 0.01% | 1391 |
|
|
2018
Q1 | $29.9M | Sell |
1,941,913
-56,126
| -3% | -$865K | 0.01% | 1199 |
|
|
2017
Q4 | $31.9M | Sell |
1,998,039
-451,241
| -18% | -$7.22M | 0.01% | 1154 |
|
|
2017
Q3 | $38.6M | Sell |
2,449,280
-183,076
| -7% | -$2.88M | 0.01% | 1026 |
|
|
2017
Q2 | $41.4M | Buy |
2,632,356
+403,356
| +18% | +$6.34M | 0.01% | 957 |
|
|
2017
Q1 | $38.5M | Sell |
2,229,000
-197,846
| -8% | -$3.41M | 0.01% | 995 |
|
|
2016
Q4 | $36.7M | Sell |
2,426,846
-3,227,809
| -57% | -$48.8M | 0.01% | 981 |
|
|
2016
Q3 | $103M | Buy |
5,654,655
+886,586
| +19% | +$16.1M | 0.04% | 499 |
|
|
2016
Q2 | $85.2M | Buy |
4,768,069
+2,729,835
| +134% | +$48.8M | 0.03% | 531 |
|
|
2016
Q1 | $29.9M | Buy |
2,038,234
+640,353
| +46% | +$9.4M | 0.01% | 1040 |
|
|
2015
Q4 | $18.4M | Sell |
1,397,881
-34,919
| -2% | -$461K | 0.01% | 1377 |
|
|
2015
Q3 | $19.9M | Sell |
1,432,800
-60,714
| -4% | -$842K | 0.01% | 1307 |
|
|
2015
Q2 | $22.4M | Buy |
1,493,514
+183,439
| +14% | +$2.76M | 0.01% | 1305 |
|
|
2015
Q1 | $20.9M | Sell |
1,310,075
-62,448
| -5% | -$995K | 0.01% | 1308 |
|
|
2014
Q4 | $20.7M | Sell |
1,372,523
-292,168
| -18% | -$4.4M | 0.01% | 1265 |
|
|
2014
Q3 | $27.2M | Sell |
1,664,691
-247,749
| -13% | -$4.05M | 0.01% | 1068 |
|
|
2014
Q2 | $38.7M | Sell |
1,912,440
-60,044
| -3% | -$1.22M | 0.02% | 902 |
|
|
2014
Q1 | $37.6M | Buy |
1,972,484
+269,709
| +16% | +$5.14M | 0.02% | 897 |
|
|
2013
Q4 | $31.9M | Sell |
1,702,775
-913,497
| -35% | -$17.1M | 0.01% | 972 |
|
|
2013
Q3 | $54.7M | Sell |
2,616,272
-46,543
| -2% | -$973K | 0.03% | 636 |
|
|
2013
Q2 | $50.5M | Buy |
+2,662,815
| New | +$50.5M | 0.03% | 634 |
|