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

DF Dent & 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 Q3	–	Sell	-41,000	Closed	-$630K	–	242
2021 Q2	$630K	Hold	41,000	–	–	0.01%	171
2021 Q1	$605K	Hold	41,000	–	–	0.01%	167
2020 Q4	$701K	Buy	41,000 +14,000	+52%	+$226K	0.01%	153
2020 Q3	$421K	Buy	+27,000	New	+$437K	0.01%	169

Other funds holding SLVP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DF Dent & Co's SLVP Position: Q3 2021 in Review

DF Dent & Co sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2021, closing a stake of 41,000 shares — an estimated $630K sold.

DF Dent & Co first reported a position in SLVP in Q3 2020 and held it in 4 quarters. The position peaked at $701K in Q4 2020. 48 funds tracked by Wall St. Rank hold SLVP as of Q3 2021.

DF Dent & Co reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2021 after selling out during the quarter.
DF Dent & Co sold 41,000 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2021, an estimated $630K.
DF Dent & Co first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2020 and held it in 4 quarters.
DF Dent & Co's iShares MSCI Global Silver and Metals Miners ETF position peaked at $701K in Q4 2020.
48 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2021.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.