Baillie Gifford & Co
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Baillie Gifford & Co’s iShares Silver Trust SLV Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-884,816
Closed -$21.2M – 506
2022
Q1 		$21.2M Sell
884,816
-1,520,040
-63% -$33.8M 0.01% 206
2021
Q4 		$53.3M Sell
2,404,856
-382,344
-14% -$8.26M 0.03% 180
2021
Q3 		$59.4M Buy
2,787,200
+293,600
+12% +$6.6M 0.03% 175
2021
Q2 		$62.3M Hold
2,493,600
– – 0.03% 174
2021
Q1 		$58.2M Sell
2,493,600
-13,300
-0.5% -$324K 0.03% 167
2020
Q4 		$63.8M Buy
+2,506,900
New +$57M 0.04% 153

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co's SLV Position: Q2 2022 in Review

Baillie Gifford & Co sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 884,816 shares — an estimated $21.2M sold.

Baillie Gifford & Co first reported a position in SLV in Q4 2020 and held it in 6 quarters. The position peaked at $63.8M in Q4 2020. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

  • Baillie Gifford & Co reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 884,816 iShares Silver Trust shares in Q2 2022, an estimated $21.2M.
  • Baillie Gifford & Co first reported a position in iShares Silver Trust in Q4 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's iShares Silver Trust position peaked at $63.8M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.