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Highland Capital Management (Tennessee)’s iShares Silver Trust SLV Stock Holding History

Highland Capital Management (Tennessee)’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
2023
Q1 		– Sell
-23,582
Closed -$519K – 320
2022
Q4 		$519K Sell
23,582
-342
-1% -$6.7K 0.04% 276
2022
Q3 		$419K Buy
23,924
+658
+3% +$11.7K 0.03% 272
2022
Q2 		$434K Buy
23,266
+25
+0.1% +$521 0.03% 278
2022
Q1 		$532K Sell
23,241
-1,141
-5% -$25.4K 0.03% 274
2021
Q4 		$524K Sell
24,382
-312
-1% -$6.74K 0.03% 282
2021
Q3 		$507K Buy
24,694
+413
+2% +$9.29K 0.03% 282
2021
Q2 		$588K Buy
24,281
+2,374
+11% +$58.8K 0.04% 269
2021
Q1 		$497K Buy
21,907
+152
+0.7% +$3.7K 0.03% 276
2020
Q4 		$535K Sell
21,755
-6,428
-23% -$146K 0.03% 264
2020
Q3 		$610K Buy
28,183
+1,386
+5% +$31.5K 0.04% 241
2020
Q2 		$456K Sell
26,797
-304
-1% -$4.65K 0.04% 254
2020
Q1 		$354K Sell
27,101
-3,841
-12% -$60.4K 0.03% 260
2019
Q4 		$516K Buy
30,942
+435
+1% +$7.05K 0.04% 261
2019
Q3 		$486K Sell
30,507
-886
-3% -$14.1K 0.04% 255
2019
Q2 		$450K Buy
31,393
+1,375
+5% +$19.2K 0.03% 258
2019
Q1 		$426K Sell
30,018
-9,136
-23% -$133K 0.03% 267
2018
Q4 		$569K Sell
39,154
-1,872
-5% -$25.6K 0.05% 263
2018
Q3 		$563K Buy
41,026
+5,948
+17% +$83.9K 0.04% 256
2018
Q2 		$531K Buy
35,078
+1,166
+3% +$18.2K 0.04% 290
2018
Q1 		$523K Sell
33,912
-2,808
-8% -$44.3K 0.04% 285
2017
Q4 		$587K Sell
36,720
-1,012
-3% -$16K 0.04% 256
2017
Q3 		$594K Buy
37,732
+801
+2% +$12.8K 0.05% 246
2017
Q2 		$580K Buy
36,931
+3,512
+11% +$57.2K 0.05% 261
2017
Q1 		$576K Buy
33,419
+4,368
+15% +$72.3K 0.05% 243
2016
Q4 		$439K Buy
29,051
+12,682
+77% +$206K 0.04% 268
2016
Q3 		$298K Buy
+16,369
New +$305K 0.03% 293
2015
Q4 		– Sell
-250
Closed -$3K – 514
2015
Q3 		$3K Hold
250
– – ﹤0.01% 615
2015
Q2 		$4K Buy
+250
New +$3.92K ﹤0.01% 605

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SLV Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 23,582 shares — an estimated $519K sold.

Highland Capital Management (Tennessee) first reported a position in SLV in Q2 2015 and held it in 28 quarters. The position peaked at $610K in Q3 2020. 735 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 23,582 iShares Silver Trust shares in Q1 2023, an estimated $519K.
  • Highland Capital Management (Tennessee) first reported a position in iShares Silver Trust in Q2 2015 and held it in 28 quarters.
  • Highland Capital Management (Tennessee)'s iShares Silver Trust position peaked at $610K in Q3 2020.
  • 735 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.