BDO Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

BDO Wealth Advisors’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 Q2	$238K	Hold	11,402	–	–	0.03%	243
2023 Q1	$252K	Hold	11,402	–	–	0.03%	227
2022 Q4	$251K	Hold	11,402	–	–	0.03%	233
2022 Q3	$200K	Sell	11,402 -800	-7%	-$14.2K	0.03%	247
2022 Q2	$227K	Buy	12,202 +4,000	+49%	+$83.4K	0.03%	239
2022 Q1	$188K	Hold	8,202	–	–	0.02%	277
2021 Q4	$176K	Sell	8,202 -8,633	-51%	-$186K	0.02%	293
2021 Q3	$345K	Hold	16,835	–	–	0.04%	218
2021 Q2	$408K	Hold	16,835	–	–	0.05%	211
2021 Q1	$382K	Sell	16,835 -10,100	-37%	-$246K	0.05%	206
2020 Q4	$662K	Buy	26,935 +100	+0.4%	+$2.27K	0.09%	131
2020 Q3	$581K	Buy	26,835 +11,610	+76%	+$264K	0.09%	125
2020 Q2	$259K	Hold	15,225	–	–	0.05%	194
2020 Q1	$199K	Hold	15,225	–	–	0.04%	206
2019 Q4	$254K	Hold	15,225	–	–	0.07%	171
2019 Q3	$242K	Buy	15,225 +13,675	+882%	+$217K	0.06%	176
2019 Q2	$22K	Hold	1,550	–	–	0.01%	386
2019 Q1	$22K	Hold	1,550	–	–	0.01%	368
2018 Q4	$23K	Sell	1,550 -191	-11%	-$2.61K	0.01%	332
2018 Q3	$24K	Sell	1,741 -1,450	-45%	-$20.4K	0.01%	364
2018 Q2	$48K	Hold	3,191	–	–	0.02%	307
2018 Q1	$49K	Sell	3,191 -94	-3%	-$1.48K	0.02%	256
2017 Q4	$53K	Sell	3,285 -850	-21%	-$13.4K	0.02%	209
2017 Q3	$65K	Buy	4,135 +2,109	+104%	+$33.6K	0.03%	173
2017 Q2	$32K	Buy	+2,026	New	+$33K	0.01%	263

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BDO Wealth Advisors's SLV Position: Q2 2023 in Review

BDO Wealth Advisors held its iShares Silver Trust (SLV) position steady in Q2 2023 at 11,402 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #243.

BDO Wealth Advisors first reported a position in SLV in Q2 2017 and has held it in 25 quarters since. The position peaked at $662K in Q4 2020. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

BDO Wealth Advisors held 11,402 shares of iShares Silver Trust worth $238K as of Q2 2023.
BDO Wealth Advisors left its iShares Silver Trust share count unchanged in Q2 2023.
iShares Silver Trust made up 0.03% of BDO Wealth Advisors's portfolio in Q2 2023, its #243 holding.
BDO Wealth Advisors first reported a position in iShares Silver Trust in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's iShares Silver Trust position peaked at $662K in Q4 2020.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.