CMP
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Coston McIsaac & Partners’s iShares Silver Trust SLV Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-183
Closed -$4 – 850
2022
Q4 		$4 Buy
+183
New +$3.58K ﹤0.01% 625

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coston McIsaac & Partners's SLV Position: Q1 2023 in Review

Coston McIsaac & Partners sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 183 shares — an estimated $4 sold.

Coston McIsaac & Partners first reported a position in SLV in Q4 2022 and held it in 1 quarter. The position peaked at $4 in Q4 2022. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

  • Coston McIsaac & Partners reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 183 iShares Silver Trust shares in Q1 2023, an estimated $4.
  • Coston McIsaac & Partners first reported a position in iShares Silver Trust in Q4 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's iShares Silver Trust position peaked at $4 in Q4 2022.
  • 736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.