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Davenport & Co’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Davenport & Co’s Portfolio SLVP Stock Details SLVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-54,800
Closed -$937K – 847
2020
Q4 		$937K Buy
+54,800
New +$885K 0.01% 382

Other funds holding SLVP

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davenport & Co's SLVP Position: Q1 2021 in Review

Davenport & Co sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q1 2021, closing a stake of 54,800 shares — an estimated $937K sold.

Davenport & Co first reported a position in SLVP in Q4 2020 and held it in 1 quarter. The position peaked at $937K in Q4 2020. 48 funds tracked by Wall St. Rank hold SLVP as of Q1 2021.

  • Davenport & Co reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 54,800 iShares MSCI Global Silver and Metals Miners ETF shares in Q1 2021, an estimated $937K.
  • Davenport & Co first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2020 and held it in 1 quarter.
  • Davenport & Co's iShares MSCI Global Silver and Metals Miners ETF position peaked at $937K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.