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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
2020
Q4 		– Sell
-27,500
Closed -$595K – 1546
2020
Q3 		$595K Buy
+27,500
New +$625K 0.18% 146

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
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
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.