CS
SLV icon

Comerica Securities’s iShares Silver Trust SLV Stock Holding History

Comerica Securities’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
Q3 		$2.29M Buy
112,589
+608
+0.5% +$13.1K 0.19% 119
2023
Q2 		$2.34M Sell
111,981
-491
-0.4% -$10.9K 0.16% 136
2023
Q1 		$2.49M Buy
112,472
+32,271
+40% +$668K 0.18% 124
2022
Q4 		$1.77M Sell
80,201
-9,234
-10% -$181K 0.13% 159
2022
Q3 		$1.56M Buy
89,435
+6,740
+8% +$119K 0.13% 159
2022
Q2 		$1.54M Buy
82,695
+4,742
+6% +$98.9K 0.12% 167
2022
Q1 		$1.78M Buy
77,953
+20,678
+36% +$460K 0.12% 157
2021
Q4 		$1.23M Buy
57,275
+5,646
+11% +$122K 0.08% 205
2021
Q3 		$1.06M Buy
51,629
+5,652
+12% +$127K 0.08% 219
2021
Q2 		$1.11M Buy
45,977
+2,782
+6% +$68.9K 0.08% 213
2021
Q1 		$981K Buy
+43,195
New +$1.05M 0.07% 219
2015
Q2 		– Sell
-18,376
Closed -$293K – 337
2015
Q1 		$293K Buy
+18,376
New +$294K 0.08% 240
2014
Q3 		– Sell
-41,241
Closed -$835K – 231
2014
Q2 		$835K Buy
41,241
+2,432
+6% +$45.9K 0.76% 30
2014
Q1 		$739K Buy
38,809
+2,444
+7% +$48.1K 0.7% 33
2013
Q4 		$680K Sell
36,365
-2,974
-8% -$59.7K 0.69% 33
2013
Q3 		$822K Buy
39,339
+2,019
+5% +$41.7K 0.93% 26
2013
Q2 		$708K Buy
+37,320
New +$837K 0.96% 30

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comerica Securities's SLV Position: Q3 2023 in Review

Comerica Securities increased its iShares Silver Trust (SLV) stake by 0.54% in Q3 2023, buying an estimated $13.1K and bringing the position to 112,589 shares worth $2.29M. The position accounts for 0.19% of the portfolio, ranked #119.

Comerica Securities first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.49M in Q1 2023. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

  • Comerica Securities held 112,589 shares of iShares Silver Trust worth $2.29M as of Q3 2023.
  • Comerica Securities bought 608 iShares Silver Trust shares in Q3 2023, an estimated $13.1K.
  • iShares Silver Trust made up 0.19% of Comerica Securities's portfolio in Q3 2023, its #119 holding.
  • Comerica Securities first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
  • Comerica Securities's iShares Silver Trust position peaked at $2.49M in Q1 2023.
  • 740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.