West Family Investments’s iShares Silver Trust SLV Stock Holding History

West Family Investments’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	-285,000	Closed	-$7.57M	–	303
2024 Q2	$7.57M	Hold	285,000	–	–	2.27%	10
2024 Q1	$6.48M	Hold	285,000	–	–	2.01%	12
2023 Q4	$6.21M	Hold	285,000	–	–	2.1%	13
2023 Q3	$5.8M	Hold	285,000	–	–	2.02%	12
2023 Q2	$5.95M	Hold	285,000	–	–	2.31%	8
2023 Q1	$6.3M	Hold	285,000	–	–	2.5%	9
2022 Q4	$6.28M	Hold	285,000	–	–	2.14%	9
2022 Q3	$4.99M	Hold	285,000	–	–	2.08%	11
2022 Q2	$5.31M	Hold	285,000	–	–	2.1%	9
2022 Q1	$6.52M	Buy	+285,000	New	+$6.34M	1.85%	9

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 $71.6B AUM 21.08% 1-Year Est. Return

West Family Investments's SLV Position: Q3 2024 in Review

West Family Investments sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 285,000 shares — an estimated $7.57M sold.

West Family Investments first reported a position in SLV in Q1 2022 and held it in 10 quarters. The position peaked at $7.57M in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

West Family Investments reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
West Family Investments sold 285,000 iShares Silver Trust shares in Q3 2024, an estimated $7.57M.
West Family Investments first reported a position in iShares Silver Trust in Q1 2022 and held it in 10 quarters.
West Family Investments's iShares Silver Trust position peaked at $7.57M in Q2 2024.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on West Family Investments's 13F filing for Q3 2024, filed 8 Nov 2024.