Barclays’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Barclays’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,926	Closed	-$308K	–	5259
2024 Q1	$308K	Buy	+12,926	New	+$289K	﹤0.01%	3884
2021 Q4	–	Sell	-93	Closed	-$2K	–	4678
2021 Q3	$2K	Buy	+93	New	+$2.18K	﹤0.01%	4677
2014 Q4	–	Sell	-200	Closed	-$3K	–	7566
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	7328
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	7205
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	7284
2013 Q4	$4K	Buy	+200	New	+$4.11K	﹤0.01%	7222

Other funds holding SIVR

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Barclays's SIVR Position: Q2 2024 in Review

Barclays sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2024, closing a stake of 12,926 shares — an estimated $308K sold.

Barclays first reported a position in SIVR in Q4 2013 and held it in 6 quarters. The position peaked at $308K in Q1 2024. 190 funds tracked by Wall St. Rank hold SIVR as of Q2 2024.

Barclays reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2024 after selling out during the quarter.
Barclays sold 12,926 abrdn Physical Silver Shares ETF shares in Q2 2024, an estimated $308K.
Barclays first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and held it in 6 quarters.
Barclays's abrdn Physical Silver Shares ETF position peaked at $308K in Q1 2024.
190 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.