Baystate Wealth Management’s iShares Silver Trust SLV Stock Holding History

Baystate Wealth 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
2023 Q4	$26.7K	Buy	1,224 +270	+28%	+$5.75K	﹤0.01%	500
2023 Q3	$19.4K	Hold	954	–	–	﹤0.01%	482
2023 Q2	$19.9K	Hold	954	–	–	﹤0.01%	463
2023 Q1	$21.1K	Buy	954 +26	+3%	+$539	﹤0.01%	455
2022 Q4	$20K	Sell	928 -155	-14%	-$3.04K	﹤0.01%	463
2022 Q3	$19K	Sell	1,083 -50	-4%	-$886	﹤0.01%	439
2022 Q2	$21K	Buy	1,133 +657	+138%	+$13.7K	﹤0.01%	446
2022 Q1	$11K	Hold	476	–	–	﹤0.01%	570
2021 Q4	$10K	Hold	476	–	–	﹤0.01%	583
2021 Q3	$10K	Buy	476 +176	+59%	+$3.96K	﹤0.01%	528
2021 Q2	$7K	Buy	300 +100	+50%	+$2.48K	﹤0.01%	542
2021 Q1	$5K	Buy	+200	New	+$4.87K	﹤0.01%	521
2013 Q3	–	Sell	-800	Closed	-$15K	–	200
2013 Q2	$15K	Buy	+800	New	+$17.9K	0.01%	168

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

Baystate Wealth Management's SLV Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Silver Trust (SLV) stake by 28% in Q4 2023, buying an estimated $5.75K and bringing the position to 1,224 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Baystate Wealth Management first reported a position in SLV in Q2 2013 and has held it in 13 quarters since. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Baystate Wealth Management held 1,224 shares of iShares Silver Trust worth $26.7K as of Q4 2023.
Baystate Wealth Management bought 270 iShares Silver Trust shares in Q4 2023, an estimated $5.75K.
iShares Silver Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #500 holding.
Baystate Wealth Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 13 quarters since.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.