Busey Bank’s iShares Silver Trust SLV Stock Holding History

Busey Bank’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	-1,900	Closed	-$32K	–	430
2019 Q4	$32K	Buy	+1,900	New	+$30.8K	﹤0.01%	384
2016 Q4	–	Sell	-10,000	Closed	-$182K	–	201
2016 Q3	$182K	Hold	10,000	–	–	0.02%	185
2016 Q2	$179K	Hold	10,000	–	–	0.02%	189
2016 Q1	$147K	Sell	10,000 -105	-1%	-$1.49K	0.02%	193
2015 Q4	$133K	Sell	10,105 -3,613	-26%	-$50.9K	0.02%	197
2015 Q3	$190K	Hold	13,718	–	–	0.03%	199
2015 Q2	$206K	Hold	13,718	–	–	0.03%	195
2015 Q1	$219K	Hold	13,718	–	–	0.03%	195
2014 Q4	$207K	Sell	13,718 -4,000	-23%	-$63.3K	0.03%	200
2014 Q3	$290K	Hold	17,718	–	–	0.04%	161
2014 Q2	$359K	Sell	17,718 -350	-2%	-$6.61K	0.05%	141
2014 Q1	$344K	Hold	18,068	–	–	0.05%	136
2013 Q4	$338K	Sell	18,068 -191	-1%	-$3.83K	0.05%	135
2013 Q3	$382K	Buy	+18,259	New	+$377K	0.06%	108

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

Busey Bank's SLV Position: Q1 2020 in Review

Busey Bank sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 1,900 shares — an estimated $32K sold.

Busey Bank first reported a position in SLV in Q3 2013 and held it in 14 quarters. The position peaked at $382K in Q3 2013. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Busey Bank reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 1,900 iShares Silver Trust shares in Q1 2020, an estimated $32K.
Busey Bank first reported a position in iShares Silver Trust in Q3 2013 and held it in 14 quarters.
Busey Bank's iShares Silver Trust position peaked at $382K in Q3 2013.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.