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Boenning & Scattergood’s iShares Silver Trust SLV Stock Holding History

Boenning & Scattergood’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
2020
Q2 		– Sell
-21,800
Closed -$284K – 314
2020
Q1 		$284K Buy
+21,800
New +$343K 0.1% 205

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Boenning & Scattergood's SLV Position: Q2 2020 in Review

Boenning & Scattergood sold out of iShares Silver Trust (SLV) in Q2 2020, closing a stake of 21,800 shares — an estimated $284K sold.

Boenning & Scattergood first reported a position in SLV in Q1 2020 and held it in 1 quarter. The position peaked at $284K in Q1 2020. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Boenning & Scattergood reported no remaining iShares Silver Trust position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 21,800 iShares Silver Trust shares in Q2 2020, an estimated $284K.
  • Boenning & Scattergood first reported a position in iShares Silver Trust in Q1 2020 and held it in 1 quarter.
  • Boenning & Scattergood's iShares Silver Trust position peaked at $284K in Q1 2020.
  • 489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.