BBVA USA Bancshares’s iShares Silver Trust SLV Stock Holding History

BBVA USA Bancshares’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
2019 Q4	–	Sell	-23,032	Closed	-$367K	–	678
2019 Q3	$367K	Hold	23,032	–	–	0.02%	319
2019 Q2	$330K	Hold	23,032	–	–	0.02%	434
2019 Q1	$327K	Hold	23,032	–	–	0.02%	430
2018 Q4	$334K	Sell	23,032 -1,669	-7%	-$22.8K	0.02%	398
2018 Q3	$339K	Buy	24,701 +1,669	+7%	+$23.5K	0.02%	441
2018 Q2	$349K	Hold	23,032	–	–	0.02%	433
2018 Q1	$355K	Hold	23,032	–	–	0.02%	424
2017 Q4	$368K	Hold	23,032	–	–	0.02%	418
2017 Q3	$363K	Hold	23,032	–	–	0.02%	425
2017 Q2	$362K	Sell	23,032 -2,000	-8%	-$32.6K	0.02%	424
2017 Q1	$432K	Hold	25,032	–	–	0.03%	392
2016 Q4	$378K	Hold	25,032	–	–	0.03%	418
2016 Q3	$456K	Hold	25,032	–	–	0.03%	373
2016 Q2	$447K	Hold	25,032	–	–	0.03%	357
2016 Q1	$367K	Hold	25,032	–	–	0.03%	396
2015 Q4	$330K	Hold	25,032	–	–	0.02%	394
2015 Q3	$347K	Hold	25,032	–	–	0.03%	368
2015 Q2	$376K	Sell	25,032 -5,500	-18%	-$86.3K	0.02%	397
2015 Q1	$486K	Hold	30,532	–	–	0.02%	399
2014 Q4	$460K	Hold	30,532	–	–	0.02%	409
2014 Q3	$499K	Sell	30,532 -930	-3%	-$17.6K	0.02%	387
2014 Q2	$637K	Sell	31,462 -2,500	-7%	-$47.2K	0.03%	346
2014 Q1	$647K	Hold	33,962	–	–	0.03%	326
2013 Q4	$635K	Hold	33,962	–	–	0.03%	326
2013 Q3	$710K	Hold	33,962	–	–	0.03%	289
2013 Q2	$644K	Buy	+33,962	New	+$761K	0.03%	283

Other funds holding SLV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BBVA USA Bancshares's SLV Position: Q4 2019 in Review

BBVA USA Bancshares sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 23,032 shares — an estimated $367K sold.

BBVA USA Bancshares first reported a position in SLV in Q2 2013 and held it in 26 quarters. The position peaked at $710K in Q3 2013. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

BBVA USA Bancshares reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
BBVA USA Bancshares sold 23,032 iShares Silver Trust shares in Q4 2019, an estimated $367K.
BBVA USA Bancshares first reported a position in iShares Silver Trust in Q2 2013 and held it in 26 quarters.
BBVA USA Bancshares's iShares Silver Trust position peaked at $710K in Q3 2013.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.