Ashfield Capital Partners’s iShares Silver Trust SLV Stock Holding History

Ashfield Capital Partners’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	$228K	Hold	13,019	–	–	0.02%	213
2022 Q2	$243K	Hold	13,019	–	–	0.02%	217
2022 Q1	$298K	Hold	13,019	–	–	0.02%	216
2021 Q4	$280K	Hold	13,019	–	–	0.02%	221
2021 Q3	$267K	Sell	13,019 -329	-2%	-$7.4K	0.02%	221
2021 Q2	$323K	Hold	13,348	–	–	0.02%	211
2021 Q1	$303K	Buy	13,348 +3,601	+37%	+$87.7K	0.02%	211
2020 Q4	$239K	Hold	9,747	–	–	0.02%	220
2020 Q3	$211K	Buy	+9,747	New	+$222K	0.02%	217

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

Ashfield Capital Partners's SLV Position: Q3 2022 in Review

Ashfield Capital Partners held its iShares Silver Trust (SLV) position steady in Q3 2022 at 13,019 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #213.

Ashfield Capital Partners first reported a position in SLV in Q3 2020 and has held it in 9 quarters since. The position peaked at $323K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Ashfield Capital Partners held 13,019 shares of iShares Silver Trust worth $228K as of Q3 2022.
Ashfield Capital Partners left its iShares Silver Trust share count unchanged in Q3 2022.
iShares Silver Trust made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #213 holding.
Ashfield Capital Partners first reported a position in iShares Silver Trust in Q3 2020 and has held it in 9 quarters since.
Ashfield Capital Partners's iShares Silver Trust position peaked at $323K in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.