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Brightworth’s iShares Silver Trust SLV Stock Holding History

Brightworth’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
Q3 		$203K Hold
11,608
– – 0.02% 124
2022
Q2 		$216K Hold
11,608
– – 0.02% 124
2022
Q1 		$266K Sell
11,608
-150
-1% -$3.33K 0.03% 111
2021
Q4 		$253K Buy
+11,758
New +$254K 0.02% 112

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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brightworth's SLV Position: Q3 2022 in Review

Brightworth held its iShares Silver Trust (SLV) position steady in Q3 2022 at 11,608 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #124.

Brightworth first reported a position in SLV in Q4 2021 and has held it in 4 quarters since. The position peaked at $266K in Q1 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

  • Brightworth held 11,608 shares of iShares Silver Trust worth $203K as of Q3 2022.
  • Brightworth left its iShares Silver Trust share count unchanged in Q3 2022.
  • iShares Silver Trust made up 0.02% of Brightworth's portfolio in Q3 2022, its #124 holding.
  • Brightworth first reported a position in iShares Silver Trust in Q4 2021 and has held it in 4 quarters since.
  • Brightworth's iShares Silver Trust position peaked at $266K in Q1 2022.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.