BSW Wealth Partners’s iShares Silver Trust SLV Stock Holding History

BSW Wealth Partners’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	–	Sell	-11,756	Closed	-$269K	–	306
2022 Q1	$269K	Sell	11,756 -2,079	-15%	-$46.2K	0.07%	221
2021 Q4	$298K	Buy	13,835 +3,445	+33%	+$74.4K	0.07%	197
2021 Q3	$213K	Hold	10,390	–	–	0.06%	230
2021 Q2	$252K	Hold	10,390	–	–	0.07%	201
2021 Q1	$236K	Buy	+10,390	New	+$253K	0.07%	185

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

BSW Wealth Partners's SLV Position: Q2 2022 in Review

BSW Wealth Partners sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 11,756 shares — an estimated $269K sold.

BSW Wealth Partners first reported a position in SLV in Q1 2021 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

BSW Wealth Partners reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
BSW Wealth Partners sold 11,756 iShares Silver Trust shares in Q2 2022, an estimated $269K.
BSW Wealth Partners first reported a position in iShares Silver Trust in Q1 2021 and held it in 5 quarters.
BSW Wealth Partners's iShares Silver Trust position peaked at $298K in Q4 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.