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Carroll Financial Associates’s iShares Silver Trust SLV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$2K Sell
130
-2,601
-95% -$56.2K ﹤0.01% 1497
2021
Q3 		$56K Hold
2,731
– – ﹤0.01% 722
2021
Q2 		$66K Hold
2,731
– – ﹤0.01% 714
2021
Q1 		$61K Hold
2,731
– – ﹤0.01% 715
2020
Q4 		$67K Sell
2,731
-18,253
-87% -$415K ﹤0.01% 618
2020
Q3 		$454K Buy
20,984
+17,253
+462% +$392K 0.04% 227
2020
Q2 		$63K Sell
3,731
-17,527
-82% -$268K 0.01% 601
2020
Q1 		$277K Sell
21,258
-4,211
-17% -$66.2K 0.03% 265
2019
Q4 		$424K Buy
25,469
+1,604
+7% +$26K 0.03% 240
2019
Q3 		$379K Buy
23,865
+20,529
+615% +$326K 0.03% 252
2019
Q2 		$47K Buy
3,336
+3,236
+3,236% +$45.2K ﹤0.01% 633
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1325
2018
Q4 		$1K Sell
100
-5,150
-98% -$70.4K ﹤0.01% 1252
2018
Q3 		$72K Hold
5,250
– – 0.01% 448
2018
Q2 		$79K Buy
5,250
+5,150
+5,150% +$80.2K 0.01% 431
2018
Q1 		$1K Hold
100
– – ﹤0.01% 1221
2017
Q4 		$1K Hold
100
– – ﹤0.01% 1203
2017
Q3 		$1K Sell
100
-1,095
-92% -$17.4K ﹤0.01% 1169
2017
Q2 		$18K Hold
1,195
– – ﹤0.01% 701
2017
Q1 		$20K Sell
1,195
-12,300
-91% -$204K ﹤0.01% 663
2016
Q4 		$203K Hold
13,495
– – 0.03% 244
2016
Q3 		$245K Buy
13,495
+12,300
+1,029% +$229K 0.04% 219
2016
Q2 		$21K Hold
1,195
– – ﹤0.01% 609
2016
Q1 		$17K Hold
1,195
– – ﹤0.01% 650
2015
Q4 		$15K Hold
1,195
– – ﹤0.01% 655
2015
Q3 		$17K Sell
1,195
-106
-8% -$1.51K ﹤0.01% 603
2015
Q2 		$20K Sell
1,301
-145
-10% -$2.27K ﹤0.01% 563
2015
Q1 		$23K Buy
1,446
+251
+21% +$4.02K 0.01% 395
2014
Q4 		$20K Buy
1,195
+28
+2% +$443 0.01% 391
2014
Q3 		$17K Sell
1,167
-30
-3% -$567 0.01% 482
2014
Q2 		$24K Hold
1,197
– – 0.01% 445
2014
Q1 		$23K Buy
+1,197
New +$23.5K 0.01% 396
2013
Q4 		– Sell
-1,197
Closed -$25K – 887
2013
Q3 		$25K Buy
+1,197
New +$24.7K 0.01% 394

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carroll Financial Associates's SLV Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Silver Trust (SLV) stake by 95% in Q4 2021, selling an estimated $56.2K and leaving 130 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Carroll Financial Associates first reported a position in SLV in Q3 2013 and has held it in 33 quarters since. The position peaked at $454K in Q3 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

  • Carroll Financial Associates held 130 shares of iShares Silver Trust worth $2K as of Q4 2021.
  • Carroll Financial Associates sold 2,601 iShares Silver Trust shares in Q4 2021, an estimated $56.2K.
  • iShares Silver Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1497 holding.
  • Carroll Financial Associates first reported a position in iShares Silver Trust in Q3 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's iShares Silver Trust position peaked at $454K in Q3 2020.
  • 718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.