FANJ
SLV icon

Financial Architects (New Jersey)’s iShares Silver Trust SLV Stock Holding History

Financial Architects (New Jersey)’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
-6,676
Closed -$144K – 316
2020
Q3 		$144K Buy
6,676
+476
+8% +$10.8K 0.03% 266
2020
Q2 		$105K Hold
6,200
– – 0.02% 315
2020
Q1 		$81K Sell
6,200
-5,730
-48% -$90.1K 0.02% 322
2019
Q4 		$199K Buy
11,930
+1,130
+10% +$18.3K 0.04% 244
2019
Q3 		$172K Buy
10,800
+2,600
+32% +$41.4K 0.04% 251
2019
Q2 		$118K Sell
8,200
-1,365
-14% -$19.1K 0.02% 341
2019
Q1 		$135K Hold
9,565
– – 0.02% 389
2018
Q4 		$139K Sell
9,565
-500
-5% -$6.83K 0.03% 333
2018
Q3 		$138K Buy
10,065
+365
+4% +$5.15K 0.02% 384
2018
Q2 		$147K Buy
9,700
+1,500
+18% +$23.4K 0.03% 329
2018
Q1 		$126K Sell
8,200
-1,000
-11% -$15.8K 0.02% 403
2017
Q4 		$147K Sell
9,200
-1,000
-10% -$15.8K 0.02% 400
2017
Q3 		$160K Sell
10,200
-1,000
-9% -$15.9K 0.03% 387
2017
Q2 		$176K Buy
11,200
+1,000
+10% +$16.3K 0.03% 346
2017
Q1 		$176K Buy
10,200
+2,000
+24% +$33.1K 0.03% 317
2016
Q4 		$124K Sell
8,200
-1,274
-13% -$20.7K 0.03% 344
2016
Q3 		$172K Sell
9,474
-900
-9% -$16.8K 0.05% 285
2016
Q2 		$185K Buy
10,374
+3,174
+44% +$50.8K 0.05% 256
2016
Q1 		$106K Buy
+7,200
New +$102K 0.04% 266
2015
Q3 		– Sell
-3,700
Closed -$56K – 793
2015
Q2 		$56K Hold
3,700
– – 0.02% 415
2015
Q1 		$59K Sell
3,700
-300
-8% -$4.8K 0.02% 375
2014
Q4 		$60K Sell
4,000
-600
-13% -$9.49K 0.03% 319
2014
Q3 		$75K Buy
4,600
+600
+15% +$11.3K 0.04% 263
2014
Q2 		$81K Buy
+4,000
New +$75.6K 0.04% 258
2013
Q4 		– Sell
-3,700
Closed -$77K – 500
2013
Q3 		$77K Hold
3,700
– – 0.05% 210
2013
Q2 		$70K Buy
+3,700
New +$82.9K 0.05% 207

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
BM
Baymount Management Miami, Florida $96.1M AUM
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Financial Architects (New Jersey)'s SLV Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 6,676 shares — an estimated $144K sold.

Financial Architects (New Jersey) first reported a position in SLV in Q2 2013 and held it in 26 quarters. The position peaked at $199K in Q4 2019. 690 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

  • Financial Architects (New Jersey) reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,676 iShares Silver Trust shares in Q4 2020, an estimated $144K.
  • Financial Architects (New Jersey) first reported a position in iShares Silver Trust in Q2 2013 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s iShares Silver Trust position peaked at $199K in Q4 2019.
  • 690 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.