Bridgeworth’s iShares Silver Trust SLV Stock Holding History

Bridgeworth’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 Q1	–	Sell	-10,937	Closed	-$182K	–	135
2019 Q4	$182K	Buy	+10,937	New	+$177K	0.07%	130
2018 Q3	–	Sell	-3,083	Closed	-$46K	–	470
2018 Q2	$46K	Buy	+3,083	New	+$48K	0.02%	297

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's SLV Position: Q1 2020 in Review

Bridgeworth sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 10,937 shares — an estimated $182K sold.

Bridgeworth first reported a position in SLV in Q2 2018 and held it in 2 quarters. The position peaked at $182K in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Bridgeworth reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Bridgeworth sold 10,937 iShares Silver Trust shares in Q1 2020, an estimated $182K.
Bridgeworth first reported a position in iShares Silver Trust in Q2 2018 and held it in 2 quarters.
Bridgeworth's iShares Silver Trust position peaked at $182K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.