ETrade Capital Management’s iShares Silver Trust SLV Stock Holding History

ETrade Capital Management’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
2020 Q3	$286K	Buy	+13,191	New	+$300K	0.01%	734
2013 Q4	–	Sell	-211	Closed	-$4K	–	906
2013 Q3	$4K	Sell	211 -89	-30%	-$1.84K	﹤0.01%	807
2013 Q2	$6K	Buy	+300	New	+$6.72K	﹤0.01%	729

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETrade Capital Management's SLV Position: Q3 2020 in Review

ETrade Capital Management opened a new position in iShares Silver Trust (SLV) in Q3 2020: 13,191 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in SLV as recently as Q3 2013.

ETrade Capital Management first reported a position in SLV in Q2 2013 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

ETrade Capital Management held 13,191 shares of iShares Silver Trust worth $286K as of Q3 2020.
iShares Silver Trust was a new ETrade Capital Management position in Q3 2020.
iShares Silver Trust made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #734 holding.
ETrade Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 3 quarters since.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.