Enterprise Trust & Investment’s iShares Silver Trust SLV Stock Holding History

Enterprise Trust & Investment’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 Q2	$28K	Sell	1,500 -500	-25%	-$10.4K	0.01%	151
2022 Q1	$46K	Sell	2,000 -347	-15%	-$7.71K	0.02%	134
2021 Q4	$50K	Hold	2,347	–	–	0.02%	134
2021 Q3	$48K	Hold	2,347	–	–	0.02%	137
2021 Q2	$57K	Hold	2,347	–	–	0.02%	122
2021 Q1	$53K	Hold	2,347	–	–	0.02%	119
2020 Q4	$56K	Hold	2,347	–	–	0.03%	117
2020 Q3	$51K	Hold	2,347	–	–	0.03%	114
2020 Q2	$40K	Buy	+2,347	New	+$35.9K	0.02%	115

Other funds holding SLV

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Enterprise Trust & Investment's SLV Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its iShares Silver Trust (SLV) stake by 25% in Q2 2022, selling an estimated $10.4K and leaving 1,500 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #151.

Enterprise Trust & Investment first reported a position in SLV in Q2 2020 and has held it in 9 quarters since. The position peaked at $57K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Enterprise Trust & Investment held 1,500 shares of iShares Silver Trust worth $28K as of Q2 2022.
Enterprise Trust & Investment sold 500 iShares Silver Trust shares in Q2 2022, an estimated $10.4K.
iShares Silver Trust made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #151 holding.
Enterprise Trust & Investment first reported a position in iShares Silver Trust in Q2 2020 and has held it in 9 quarters since.
Enterprise Trust & Investment's iShares Silver Trust position peaked at $57K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.