Cary Street Partners Asset Management’s iShares Silver Trust SLV Stock Holding History

Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-1,918	Closed	-$42.4K	–	364
2023 Q1	$42.4K	Hold	1,918	–	–	0.01%	246
2022 Q4	$42.2K	Hold	1,918	–	–	0.01%	272
2022 Q3	$34K	Buy	+1,918	New	+$34K	0.01%	242

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Asset Management's SLV Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 1,918 shares — an estimated $42.4K sold.

Cary Street Partners Asset Management first reported a position in SLV in Q3 2022 and held it in 3 quarters. The position peaked at $42.4K in Q1 2023. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Cary Street Partners Asset Management reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,918 iShares Silver Trust shares in Q2 2023, an estimated $42.4K.
Cary Street Partners Asset Management first reported a position in iShares Silver Trust in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's iShares Silver Trust position peaked at $42.4K in Q1 2023.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.