Berkeley Capital Partners’s iShares Silver Trust SLV Stock Holding History

Berkeley Capital Partners’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
2021 Q1	–	Sell	-26,725	Closed	-$657K	–	136
2020 Q4	$657K	Buy	+26,725	New	+$608K	0.34%	47
2020 Q3	–	Sell	-23,309	Closed	-$530K	–	111
2020 Q2	$396K	Buy	23,309 +12,310	+112%	+$188K	0.24%	71
2020 Q1	$144K	Sell	10,999 -3,855	-26%	-$60.6K	0.1%	104
2019 Q4	$248K	Buy	14,854 +1,716	+13%	+$27.8K	0.13%	122
2019 Q3	$209K	Buy	+13,138	New	+$209K	0.11%	125
2018 Q4	–	Sell	-16,839	Closed	-$231K	–	135
2018 Q3	$231K	Sell	16,839 -1,308	-7%	-$18.4K	0.13%	109
2018 Q2	$274K	Sell	18,147 -26,446	-59%	-$412K	0.16%	103
2018 Q1	$687K	Sell	44,593 -21,595	-33%	-$341K	0.4%	59
2017 Q4	$1.06M	Sell	66,188 -11,603	-15%	-$183K	0.7%	32
2017 Q3	$1.22M	Buy	77,791 +25,531	+49%	+$407K	0.82%	25
2017 Q2	$821K	Sell	52,260 -14,351	-22%	-$234K	0.56%	42
2017 Q1	$1.15M	Buy	66,611 +1,366	+2%	+$22.6K	0.78%	25
2016 Q4	$986K	Buy	65,245 +24,441	+60%	+$397K	0.71%	31
2016 Q3	$743K	Buy	40,804 +6,894	+20%	+$128K	0.53%	42
2016 Q2	$606K	Buy	33,910 +2,891	+9%	+$46.2K	0.43%	58
2016 Q1	$455K	Buy	31,019 +7,187	+30%	+$102K	0.33%	64
2015 Q4	$314K	Buy	+23,832	New	+$336K	0.26%	73

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Berkeley Capital Partners's SLV Position: Q1 2021 in Review

Berkeley Capital Partners sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 26,725 shares — an estimated $657K sold.

Berkeley Capital Partners first reported a position in SLV in Q4 2015 and held it in 17 quarters. The position peaked at $1.22M in Q3 2017. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Berkeley Capital Partners reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Berkeley Capital Partners sold 26,725 iShares Silver Trust shares in Q1 2021, an estimated $657K.
Berkeley Capital Partners first reported a position in iShares Silver Trust in Q4 2015 and held it in 17 quarters.
Berkeley Capital Partners's iShares Silver Trust position peaked at $1.22M in Q3 2017.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.