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Castellan Group’s iShares Silver Trust SLV Stock Holding History

Castellan Group’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
Q3 		– Sell
-25,909
Closed -$628K – 92
2021
Q2 		$628K Hold
25,909
– – 0.26% 71
2021
Q1 		$588K Buy
+25,909
New +$631K 0.31% 70

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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Castellan Group's SLV Position: Q3 2021 in Review

Castellan Group sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 25,909 shares — an estimated $628K sold.

Castellan Group first reported a position in SLV in Q1 2021 and held it in 2 quarters. The position peaked at $628K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

  • Castellan Group reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 25,909 iShares Silver Trust shares in Q3 2021, an estimated $628K.
  • Castellan Group first reported a position in iShares Silver Trust in Q1 2021 and held it in 2 quarters.
  • Castellan Group's iShares Silver Trust position peaked at $628K in Q2 2021.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.