Bartlett & Co’s iShares Silver Trust SLV Stock Holding History

Bartlett & 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
2023 Q4	$5K	Hold	250	–	–	﹤0.01%	1083
2023 Q3	$5K	Buy	+250	New	+$5.4K	﹤0.01%	997

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's SLV Position: Q4 2023 in Review

Bartlett & Co held its iShares Silver Trust (SLV) position steady in Q4 2023 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Bartlett & Co first reported a position in SLV in Q3 2023 and has held it in 2 quarters since. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Bartlett & Co held 250 shares of iShares Silver Trust worth $5K as of Q4 2023.
Bartlett & Co left its iShares Silver Trust share count unchanged in Q4 2023.
iShares Silver Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1083 holding.
Bartlett & Co first reported a position in iShares Silver Trust in Q3 2023 and has held it in 2 quarters since.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.