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

BerganKDV 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 Q2	$2.28K	Hold	109	–	–	﹤0.01%	678
2023 Q1	$2.41K	Hold	109	–	–	﹤0.01%	800
2022 Q4	$2.4K	Hold	109	–	–	﹤0.01%	779
2022 Q3	$2K	Hold	109	–	–	﹤0.01%	833
2022 Q2	$2K	Hold	109	–	–	﹤0.01%	850
2022 Q1	$2K	Hold	109	–	–	﹤0.01%	874
2021 Q4	$2K	Hold	109	–	–	﹤0.01%	933
2021 Q3	$2K	Buy	109 +9	+9%	+$202	﹤0.01%	906
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	846
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	806
2020 Q4	$2K	Sell	100 -10	-9%	-$227	﹤0.01%	803
2020 Q3	$2K	Buy	110 +100	+1,000%	+$2.27K	﹤0.01%	727
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1079
2020 Q1	$0	Sell	10 -400	-98%	-$6.29K	﹤0.01%	997
2019 Q4	$7K	Hold	410	–	–	﹤0.01%	572
2019 Q3	$7K	Hold	410	–	–	﹤0.01%	533
2019 Q2	$6K	Hold	410	–	–	﹤0.01%	574
2019 Q1	$6K	Sell	410 -300	-42%	-$4.38K	﹤0.01%	580
2018 Q4	$10K	Buy	710 +10	+1%	+$137	﹤0.01%	482
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	494
2018 Q2	$11K	Buy	+700	New	+$10.9K	﹤0.01%	492

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

BerganKDV Wealth Management's SLV Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2023 at 109 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

BerganKDV Wealth Management first reported a position in SLV in Q2 2018 and has held it in 21 quarters since. The position peaked at $11K in Q2 2018. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

BerganKDV Wealth Management held 109 shares of iShares Silver Trust worth $2.28K as of Q2 2023.
BerganKDV Wealth Management left its iShares Silver Trust share count unchanged in Q2 2023.
iShares Silver Trust made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #678 holding.
BerganKDV Wealth Management first reported a position in iShares Silver Trust in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares Silver Trust position peaked at $11K in Q2 2018.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.