Brewin Dolphin Wealth Management’s iShares Silver Trust SLV Stock Holding History

Brewin Dolphin 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
2022 Q2	$44K	Hold	2,350	–	–	﹤0.01%	200
2022 Q1	$54K	Hold	2,350	–	–	0.01%	192
2021 Q4	$51K	Hold	2,350	–	–	0.01%	196
2021 Q3	$48.2K	Hold	2,350	–	–	0.01%	197
2021 Q2	$56.9K	Buy	2,350 +300	+15%	+$7.43K	0.01%	179
2021 Q1	$46.5K	Buy	+2,050	New	+$49.9K	0.01%	184

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's SLV Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2022 at 2,350 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Brewin Dolphin Wealth Management first reported a position in SLV in Q1 2021 and has held it in 6 quarters since. The position peaked at $56.9K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Brewin Dolphin Wealth Management held 2,350 shares of iShares Silver Trust worth $44K as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares Silver Trust share count unchanged in Q2 2022.
iShares Silver Trust made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #200 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Silver Trust in Q1 2021 and has held it in 6 quarters since.
Brewin Dolphin Wealth Management's iShares Silver Trust position peaked at $56.9K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.