DZ Bank
SLV icon

DZ Bank’s iShares Silver Trust SLV Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-51,094
Closed -$1.1M – 1127
2021
Q4 		$1.1M Buy
51,094
+28,172
+123% +$609K ﹤0.01% 803
2021
Q3 		$470K Hold
22,922
– – ﹤0.01% 781
2021
Q2 		$555K Hold
22,922
– – ﹤0.01% 756
2021
Q1 		$520K Hold
22,922
– – ﹤0.01% 707
2020
Q4 		$563K Hold
22,922
– – ﹤0.01% 672
2020
Q3 		$496K Buy
22,922
+2,729
+14% +$62K ﹤0.01% 612
2020
Q2 		$343K Buy
20,193
+7,833
+63% +$120K ﹤0.01% 623
2020
Q1 		$161K Buy
12,360
+1,790
+17% +$28.1K ﹤0.01% 675
2019
Q4 		$176K Sell
10,570
-14,346
-58% -$232K ﹤0.01% 645
2019
Q3 		$397K Buy
+24,916
New +$396K ﹤0.01% 611

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DZ Bank's SLV Position: Q1 2022 in Review

DZ Bank sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 51,094 shares — an estimated $1.1M sold.

DZ Bank first reported a position in SLV in Q3 2019 and held it in 10 quarters. The position peaked at $1.1M in Q4 2021. 742 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

  • DZ Bank reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 51,094 iShares Silver Trust shares in Q1 2022, an estimated $1.1M.
  • DZ Bank first reported a position in iShares Silver Trust in Q3 2019 and held it in 10 quarters.
  • DZ Bank's iShares Silver Trust position peaked at $1.1M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.