IndexIQ Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.62M | Sell |
420,338
-562,758
| -57% | -$12.5M | 0.34% | 65 |
|
|
2021
Q4 | $21.1M | Sell |
983,096
-85,181
| -8% | -$1.84M | 0.71% | 23 |
|
|
2021
Q3 | $21.9M | Buy |
1,068,277
+506,177
| +90% | +$11.4M | 0.73% | 28 |
|
|
2021
Q2 | $13.6M | Buy |
562,100
+308,281
| +121% | +$7.63M | 0.46% | 42 |
|
|
2021
Q1 | $5.76M | Buy |
253,819
+66,662
| +36% | +$1.62M | 0.2% | 78 |
|
|
2020
Q4 | $4.6M | Sell |
187,157
-183,266
| -49% | -$4.17M | 0.17% | 88 |
|
|
2020
Q3 | $8.02M | Buy |
370,423
+251,473
| +211% | +$5.72M | 0.33% | 55 |
|
|
2020
Q2 | $2.02M | Buy |
118,950
+110,141
| +1,250% | +$1.68M | 0.09% | 170 |
|
|
2020
Q1 | $115K | Buy |
8,809
+8,063
| +1,081% | +$127K | 0.01% | 722 |
|
|
2019
Q4 | $12K | Sell |
746
-263,235
| -100% | -$4.26M | ﹤0.01% | 632 |
|
|
2019
Q3 | $4.2M | Sell |
263,981
-383,049
| -59% | -$6.09M | 0.15% | 83 |
|
|
2019
Q2 | $9.27M | Buy |
647,030
+163,865
| +34% | +$2.29M | 0.28% | 62 |
|
|
2019
Q1 | $6.85M | Buy |
483,165
+480,091
| +15,618% | +$7.01M | 0.2% | 68 |
|
|
2018
Q4 | $45K | Buy |
+3,074
| New | +$42K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$1K | – | 571 |
|
|
2018
Q1 | $1K | Sell |
36
-23,836
| -100% | -$376K | ﹤0.01% | 558 |
|
|
2017
Q4 | $382K | Buy |
23,872
+16,053
| +205% | +$253K | 0.01% | 490 |
|
|
2017
Q3 | $123K | Sell |
7,819
-342,026
| -98% | -$5.45M | 0.01% | 460 |
|
|
2017
Q2 | $5.5M | Buy |
349,845
+94,947
| +37% | +$1.55M | 0.26% | 61 |
|
|
2017
Q1 | $4.4M | Sell |
254,898
-11,799
| -4% | -$195K | 0.23% | 57 |
|
|
2016
Q4 | $4.03M | Buy |
266,697
+174,467
| +189% | +$2.84M | 0.2% | 63 |
|
|
2016
Q3 | $1.68M | Sell |
92,230
-249,856
| -73% | -$4.65M | 0.08% | 105 |
|
|
2016
Q2 | $6.11M | Buy |
342,086
+287,330
| +525% | +$4.6M | 0.35% | 42 |
|
|
2016
Q1 | $804K | Sell |
54,756
-147,536
| -73% | -$2.09M | 0.05% | 119 |
|
|
2015
Q4 | $2.67M | Buy |
202,292
+194,481
| +2,490% | +$2.74M | 0.17% | 44 |
|
|
2015
Q3 | $108K | Buy |
7,811
+6,318
| +423% | +$90K | 0.01% | 195 |
|
|
2015
Q2 | $23K | Sell |
1,493
-4,937
| -77% | -$77.5K | ﹤0.01% | 235 |
|
|
2015
Q1 | $102K | Buy |
6,430
+4,211
| +190% | +$67.4K | 0.01% | 208 |
|
|
2014
Q4 | $33K | Sell |
2,219
-3,646
| -62% | -$57.7K | ﹤0.01% | 206 |
|
|
2014
Q3 | $96K | Buy |
5,865
+2,056
| +54% | +$38.9K | 0.01% | 195 |
|
|
2014
Q2 | $77K | Buy |
3,809
+526
| +16% | +$9.94K | 0.01% | 183 |
|
|
2014
Q1 | $63K | Sell |
3,283
-11,956
| -78% | -$235K | 0.01% | 206 |
|
|
2013
Q4 | $285K | Buy |
15,239
+3,071
| +25% | +$61.6K | 0.03% | 129 |
|
|
2013
Q3 | $254K | Sell |
12,168
-18,519
| -60% | -$383K | 0.03% | 136 |
|
|
2013
Q2 | $582K | Buy |
+30,687
| New | +$688K | 0.07% | 108 |
|
Other funds holding SLV
AIMCA
DPRC
IndexIQ Advisors's SLV Position: Q1 2022 in Review
IndexIQ Advisors reduced its iShares Silver Trust (SLV) stake by 57% in Q1 2022, selling an estimated $12.5M and leaving 420,338 shares worth $9.62M. The position accounts for 0.34% of the portfolio, ranked #65.
IndexIQ Advisors first reported a position in SLV in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.9M in Q3 2021. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.
- IndexIQ Advisors held 420,338 shares of iShares Silver Trust worth $9.62M as of Q1 2022.
- IndexIQ Advisors sold 562,758 iShares Silver Trust shares in Q1 2022, an estimated $12.5M.
- iShares Silver Trust made up 0.34% of IndexIQ Advisors's portfolio in Q1 2022, its #65 holding.
- IndexIQ Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 34 quarters since.
- IndexIQ Advisors's iShares Silver Trust position peaked at $21.9M in Q3 2021.
- 744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.