Antonetti Capital Management’s iShares Silver Trust SLV Stock Holding History

Antonetti Capital Management’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 Q3	$75.3K	Buy	3,700 +200	+6%	+$4.32K	0.12%	79
2023 Q2	$73.1K	Hold	3,500	–	–	0.11%	77
2023 Q1	$77.4K	Sell	3,500 -7,100	-67%	-$147K	0.11%	78
2022 Q4	$233K	Sell	10,600 -500	-5%	-$9.79K	0.32%	40
2022 Q3	$194K	Sell	11,100 -4,400	-28%	-$78K	0.22%	45
2022 Q2	$289K	Hold	15,500	–	–	0.3%	41
2022 Q1	$355K	Hold	15,500	–	–	0.33%	41
2021 Q4	$333K	Hold	15,500	–	–	0.26%	61
2021 Q3	$318K	Buy	+15,500	New	+$349K	0.26%	56
2014 Q3	–	Sell	-57	Closed	-$1K	–	194
2014 Q2	$1K	Hold	57	–	–	﹤0.01%	208
2014 Q1	$1K	Hold	57	–	–	﹤0.01%	223
2013 Q4	$1K	Sell	57 -2,000	-97%	-$40.1K	﹤0.01%	246
2013 Q3	$43K	Sell	2,057 -1,043	-34%	-$21.5K	0.04%	161
2013 Q2	$59K	Buy	+3,100	New	+$69.5K	0.06%	150

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

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

Antonetti Capital Management's SLV Position: Q3 2023 in Review

Antonetti Capital Management increased its iShares Silver Trust (SLV) stake by 5.7% in Q3 2023, buying an estimated $4.32K and bringing the position to 3,700 shares worth $75.3K. The position accounts for 0.12% of the portfolio, ranked #79.

Antonetti Capital Management first reported a position in SLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $355K in Q1 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Antonetti Capital Management held 3,700 shares of iShares Silver Trust worth $75.3K as of Q3 2023.
Antonetti Capital Management bought 200 iShares Silver Trust shares in Q3 2023, an estimated $4.32K.
iShares Silver Trust made up 0.12% of Antonetti Capital Management's portfolio in Q3 2023, its #79 holding.
Antonetti Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's iShares Silver Trust position peaked at $355K in Q1 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.