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BlackRock Advisors’s iShares Silver Trust SLV Stock Holding History

BlackRock 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
2016
Q4 		$661K Buy
43,741
+2,378
+6% +$38.7K ﹤0.01% 2053
2016
Q3 		$753K Buy
41,363
+3,785
+10% +$70.5K ﹤0.01% 1962
2016
Q2 		$671K Buy
37,578
+15,584
+71% +$249K ﹤0.01% 1962
2016
Q1 		$323K Buy
21,994
+3,148
+17% +$44.7K ﹤0.01% 2298
2015
Q4 		$249K Buy
18,846
+2,513
+15% +$35.4K ﹤0.01% 2452
2015
Q3 		$227K Sell
16,333
-135
-0.8% -$1.92K ﹤0.01% 2653
2015
Q2 		$248K Buy
16,468
+5,352
+48% +$84K ﹤0.01% 2670
2015
Q1 		$177K Buy
11,116
+4,114
+59% +$65.9K ﹤0.01% 2746
2014
Q4 		$105K Buy
7,002
+5,602
+400% +$88.6K ﹤0.01% 3015
2014
Q3 		$23K Buy
+1,400
New +$26.5K ﹤0.01% 3477
2013
Q4 		– Sell
-783,500
Closed -$16.4M – 3650
2013
Q3 		$16.4M Buy
+783,500
New +$16.2M 0.02% 626

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Advisors's SLV Position: Q4 2016 in Review

BlackRock Advisors increased its iShares Silver Trust (SLV) stake by 5.7% in Q4 2016, buying an estimated $38.7K and bringing the position to 43,741 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

BlackRock Advisors first reported a position in SLV in Q3 2013 and has held it in 11 quarters since. The position peaked at $16.4M in Q3 2013. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • BlackRock Advisors held 43,741 shares of iShares Silver Trust worth $661K as of Q4 2016.
  • BlackRock Advisors bought 2,378 iShares Silver Trust shares in Q4 2016, an estimated $38.7K.
  • iShares Silver Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2053 holding.
  • BlackRock Advisors first reported a position in iShares Silver Trust in Q3 2013 and has held it in 11 quarters since.
  • BlackRock Advisors's iShares Silver Trust position peaked at $16.4M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.