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Baystate Wealth Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Baystate Wealth Management’s Portfolio SLVP Stock Details SLVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$74.6K Sell
7,327
-4,087
-36% -$38.2K 0.01% 313
2023
Q3 		$97.8K Hold
11,414
– – 0.01% 257
2023
Q2 		$110K Buy
11,414
+9
+0.1% +$97 0.01% 245
2023
Q1 		$131K Hold
11,405
– – 0.01% 218
2022
Q4 		$120K Buy
11,405
+2
+0% +$20 0.01% 234
2022
Q3 		$102K Hold
11,403
– – 0.01% 230
2022
Q2 		$113K Buy
11,403
+12
+0.1% +$146 0.01% 223
2022
Q1 		$162K Hold
11,391
– – 0.01% 189
2021
Q4 		$147K Buy
11,391
+12
+0.1% +$161 0.01% 202
2021
Q3 		$140K Hold
11,379
– – 0.01% 183
2021
Q2 		$175K Buy
11,379
+19
+0.2% +$314 0.02% 155
2021
Q1 		$168K Hold
11,360
– – 0.02% 148
2020
Q4 		$194K Sell
11,360
-1,976
-15% -$31.9K 0.02% 128
2020
Q3 		$208K Buy
13,336
+1
+0% +$16 0.02% 115
2020
Q2 		$179K Buy
13,335
+23
+0.2% +$258 0.02% 121
2020
Q1 		$102K Hold
13,312
– – 0.01% 139
2019
Q4 		$149K Buy
13,312
+241
+2% +$2.43K 0.02% 136
2019
Q3 		$126K Buy
13,071
+1
+0% +$10 0.02% 132
2019
Q2 		$117K Buy
13,070
+56
+0.4% +$473 0.02% 140
2019
Q1 		$108K Hold
13,014
– – 0.01% 141
2018
Q4 		$106K Buy
13,014
+75
+0.6% +$603 0.02% 131
2018
Q3 		$106K Sell
12,939
-1
-0% -$9 0.02% 125
2018
Q2 		$130K Buy
12,940
+75
+0.6% +$790 0.02% 107
2018
Q1 		$136K Hold
12,865
– – 0.02% 104
2017
Q4 		$141K Hold
12,865
– – 0.02% 104
2017
Q3 		$145K Hold
12,865
– – 0.02% 93
2017
Q2 		$141K Hold
12,865
– – 0.03% 95
2017
Q1 		$157K Hold
12,865
– – 0.03% 90
2016
Q4 		$145K Hold
12,865
– – 0.03% 86
2016
Q3 		$183K Hold
12,865
– – 0.04% 52
2016
Q2 		$170K Hold
12,865
– – 0.04% 56
2016
Q1 		$107K Hold
12,865
– – 0.02% 61
2015
Q4 		$72K Buy
+12,865
New +$79.6K 0.02% 51
2014
Q4 		– Sell
-19,289
Closed -$193K – 55
2014
Q3 		$193K Hold
19,289
– – 0.06% 52
2014
Q2 		$248K Hold
19,289
– – 0.08% 44
2014
Q1 		$228K Hold
19,289
– – 0.08% 42
2013
Q4 		$203K Buy
+19,289
New +$219K 0.09% 38

Other funds holding SLVP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Baystate Wealth Management reduced its iShares MSCI Global Silver and Metals Miners ETF (SLVP) stake by 36% in Q4 2023, selling an estimated $38.2K and leaving 7,327 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #313.

Baystate Wealth Management first reported a position in SLVP in Q4 2013 and has held it in 37 quarters since. The position peaked at $248K in Q2 2014. 58 funds tracked by Wall St. Rank hold SLVP as of Q4 2023.

  • Baystate Wealth Management held 7,327 shares of iShares MSCI Global Silver and Metals Miners ETF worth $74.6K as of Q4 2023.
  • Baystate Wealth Management sold 4,087 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2023, an estimated $38.2K.
  • iShares MSCI Global Silver and Metals Miners ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #313 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2013 and has held it in 37 quarters since.
  • Baystate Wealth Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $248K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2023.

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