Fieldpoint Private Securities’s iShares Silver Trust SLV Stock Holding History

Fieldpoint Private Securities’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	$19K	Hold	1,040	–	–	0.01%	622
2022 Q1	$24K	Hold	1,040	–	–	﹤0.01%	800
2021 Q4	$22K	Sell	1,040 -4,465	-81%	-$96.5K	﹤0.01%	849
2021 Q3	$113K	Sell	5,505 -71,594	-93%	-$1.61M	0.03%	392
2021 Q2	$1.67M	Sell	77,099 -127	-0.2%	-$3.15K	0.36%	70
2021 Q1	$1.75M	Sell	77,226 -80,345	-51%	-$1.96M	0.41%	59
2020 Q4	$3.87M	Buy	157,571 +58,340	+59%	+$1.33M	0.88%	22
2020 Q3	$2.15M	Buy	+99,231	New	+$2.26M	0.63%	38
2020 Q1	–	Sell	-1,820	Closed	-$30K	–	507
2019 Q4	$30K	Hold	1,820	–	–	0.01%	509
2019 Q3	$29K	Hold	1,820	–	–	0.01%	463
2019 Q2	$26K	Buy	1,820 +260	+17%	+$3.63K	0.01%	503
2019 Q1	$22K	Buy	1,560 +780	+100%	+$11.4K	0.01%	331
2018 Q4	$11K	Hold	780	–	–	﹤0.01%	350
2018 Q3	$11K	Hold	780	–	–	﹤0.01%	373
2018 Q2	$12K	Hold	780	–	–	﹤0.01%	379
2018 Q1	$12K	Hold	780	–	–	0.01%	375
2017 Q4	$12K	Hold	780	–	–	0.01%	355
2017 Q3	$12K	Buy	+780	New	+$12.4K	0.01%	577

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fieldpoint Private Securities's SLV Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares Silver Trust (SLV) position steady in Q2 2022 at 1,040 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #622.

Fieldpoint Private Securities first reported a position in SLV in Q3 2017 and has held it in 18 quarters since. The position peaked at $3.87M in Q4 2020. 692 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Fieldpoint Private Securities held 1,040 shares of iShares Silver Trust worth $19K as of Q2 2022.
Fieldpoint Private Securities left its iShares Silver Trust share count unchanged in Q2 2022.
iShares Silver Trust made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #622 holding.
Fieldpoint Private Securities first reported a position in iShares Silver Trust in Q3 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares Silver Trust position peaked at $3.87M in Q4 2020.
692 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.