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
2026 Q1	$204K	Buy	+3,000	New	+$228K	0.05%	175
2020 Q4	–	Sell	-22,000	Closed	-$475K	–	123
2020 Q3	$475K	Buy	+22,000	New	+$500K	0.29%	56

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.