American Portfolios Advisors’s iShares Silver Trust SLV Stock Holding History

American Portfolios 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
2022 Q3	$1.25M	Sell	71,226 -2,034	-3%	-$36K	0.05%	359
2022 Q2	$1.37M	Buy	73,260 +3,816	+5%	+$79.6K	0.06%	338
2022 Q1	$1.59M	Buy	69,444 +709	+1%	+$15.8K	0.05%	342
2021 Q4	$1.48M	Sell	68,735 -672	-1%	-$14.5K	0.05%	361
2021 Q3	$1.42M	Sell	69,407 -19,589	-22%	-$440K	0.05%	340
2021 Q2	$2.16M	Sell	88,996 -284	-0.3%	-$7.03K	0.08%	250
2021 Q1	$2.03M	Buy	89,280 +15,878	+22%	+$387K	0.09%	222
2020 Q4	$1.8M	Buy	73,402 +8,406	+13%	+$191K	0.09%	211
2020 Q3	$1.41M	Buy	64,996 +29,306	+82%	+$666K	0.08%	224
2020 Q2	$607K	Buy	35,690 +756	+2%	+$11.6K	0.04%	385
2020 Q1	$456K	Buy	34,934 +1,763	+5%	+$27.7K	0.04%	392
2019 Q4	$553K	Sell	33,171 -70	-0.2%	-$1.13K	0.04%	395
2019 Q3	$529K	Buy	33,241 +49	+0.1%	+$779	0.04%	383
2019 Q2	$476K	Buy	33,192 +3,336	+11%	+$46.6K	0.04%	408
2019 Q1	$423K	Buy	29,856 +7,644	+34%	+$112K	0.04%	403
2018 Q4	$323K	Buy	22,212 +4,293	+24%	+$58.7K	0.04%	396
2018 Q3	$246K	Buy	17,919 +143	+0.8%	+$2.02K	0.03%	513
2018 Q2	$269K	Buy	17,776 +1,626	+10%	+$25.3K	0.04%	434
2018 Q1	$249K	Sell	16,150 -17,357	-52%	-$274K	0.04%	438
2017 Q4	$536K	Buy	+33,507	New	+$529K	0.08%	234

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's SLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Silver Trust (SLV) stake by 2.8% in Q3 2022, selling an estimated $36K and leaving 71,226 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #359.

American Portfolios Advisors first reported a position in SLV in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.16M in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

American Portfolios Advisors held 71,226 shares of iShares Silver Trust worth $1.25M as of Q3 2022.
American Portfolios Advisors sold 2,034 iShares Silver Trust shares in Q3 2022, an estimated $36K.
iShares Silver Trust made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #359 holding.
American Portfolios Advisors first reported a position in iShares Silver Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Silver Trust position peaked at $2.16M in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.