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

Armbruster 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
2021
Q3 		– Sell
-107,842
Closed -$2.61M – 98
2021
Q2 		$2.61M Buy
+107,842
New +$2.67M 0.74% 30

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Armbruster Capital Management's SLV Position: Q3 2021 in Review

Armbruster Capital Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 107,842 shares — an estimated $2.61M sold.

Armbruster Capital Management first reported a position in SLV in Q2 2021 and held it in 1 quarter. The position peaked at $2.61M in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

  • Armbruster Capital Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
  • Armbruster Capital Management sold 107,842 iShares Silver Trust shares in Q3 2021, an estimated $2.61M.
  • Armbruster Capital Management first reported a position in iShares Silver Trust in Q2 2021 and held it in 1 quarter.
  • Armbruster Capital Management's iShares Silver Trust position peaked at $2.61M in Q2 2021.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.