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Cassaday & Co’s iShares Silver Trust SLV Stock Holding History

Cassaday & Co’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 		$99K Buy
4,580
+3,200
+232% +$69.1K 0.01% 28
2021
Q3 		$28K Hold
1,380
– – ﹤0.01% 33
2021
Q2 		$33K Sell
1,380
-86
-6% -$2.13K ﹤0.01% 30
2021
Q1 		$33K Sell
1,466
-1,580
-52% -$38.5K ﹤0.01% 32
2020
Q4 		$75K Buy
3,046
+586
+24% +$13.3K 0.01% 28
2020
Q3 		$53K Sell
2,460
-740
-23% -$16.8K 0.01% 30
2020
Q2 		$54K Buy
3,200
+1,660
+108% +$25.4K 0.01% 31
2020
Q1 		$20K Hold
1,540
– – ﹤0.01% 34
2019
Q4 		$26K Hold
1,540
– – ﹤0.01% 34
2019
Q3 		$25K Buy
1,540
+500
+48% +$7.95K ﹤0.01% 33
2019
Q2 		$15K Hold
1,040
– – ﹤0.01% 35
2019
Q1 		$15K Hold
1,040
– – ﹤0.01% 36
2018
Q4 		$15K Hold
1,040
– – ﹤0.01% 37
2018
Q3 		$14K Hold
1,040
– – 0.01% 34
2018
Q2 		$16K Sell
1,040
-1,916
-65% -$29.8K 0.01% 26
2018
Q1 		$46K Buy
2,956
+1,450
+96% +$22.9K 0.04% 23
2017
Q4 		$24K Sell
1,506
-300
-17% -$4.74K 0.02% 27
2017
Q3 		$28K Buy
1,806
+300
+20% +$4.78K 0.03% 29
2017
Q2 		$24K Hold
1,506
– – 0.03% 21
2017
Q1 		$26K Hold
1,506
– – 0.03% 20
2016
Q4 		$23K Hold
1,506
– – 0.02% 23
2016
Q3 		$27K Hold
1,506
– – 0.03% 20
2016
Q2 		$27K Hold
1,506
– – 0.04% 18
2016
Q1 		$22K Sell
1,506
-1,000
-40% -$14.2K 0.02% 21
2015
Q4 		$33K Buy
2,506
+823
+49% +$11.6K 0.02% 25
2015
Q3 		$23K Buy
1,683
+423
+34% +$6.03K 0.02% 20
2015
Q2 		$19K Hold
1,260
– – 0.02% 17
2015
Q1 		$20K Sell
1,260
-2,250,457
-100% -$36M 0.02% 18
2014
Q4 		$33.9M Buy
+2,251,717
New +$35.6M 28.05% 1

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cassaday & Co's SLV Position: Q4 2021 in Review

Cassaday & Co increased its iShares Silver Trust (SLV) stake by 232% in Q4 2021, buying an estimated $69.1K and bringing the position to 4,580 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #28.

Cassaday & Co first reported a position in SLV in Q4 2014 and has held it in 29 quarters since. The position peaked at $33.9M in Q4 2014. 716 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

  • Cassaday & Co held 4,580 shares of iShares Silver Trust worth $99K as of Q4 2021.
  • Cassaday & Co bought 3,200 iShares Silver Trust shares in Q4 2021, an estimated $69.1K.
  • iShares Silver Trust made up 0.01% of Cassaday & Co's portfolio in Q4 2021, its #28 holding.
  • Cassaday & Co first reported a position in iShares Silver Trust in Q4 2014 and has held it in 29 quarters since.
  • Cassaday & Co's iShares Silver Trust position peaked at $33.9M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.