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Leo Brokerage’s iShares Silver Trust SLV Stock Holding History

Leo Brokerage’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 		$684K Sell
36,680
-12,171
-25% -$254K 0.18% 76
2022
Q1 		$1.12M Buy
+48,851
New +$1.09M 0.18% 90
2021
Q3 		$692K Buy
33,711
+4,918
+17% +$111K 0.13% 84
2021
Q2 		$697K Buy
28,793
+3,765
+15% +$93.2K 0.14% 83
2021
Q1 		$568K Buy
25,028
+9,937
+66% +$242K 0.16% 87
2020
Q4 		$371K Buy
+15,091
New +$343K 0.12% 114

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leo Brokerage's SLV Position: Q2 2022 in Review

Leo Brokerage reduced its iShares Silver Trust (SLV) stake by 25% in Q2 2022, selling an estimated $254K and leaving 36,680 shares worth $684K. The position accounts for 0.18% of the portfolio, ranked #76.

Leo Brokerage first reported a position in SLV in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2022. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

  • Leo Brokerage held 36,680 shares of iShares Silver Trust worth $684K as of Q2 2022.
  • Leo Brokerage sold 12,171 iShares Silver Trust shares in Q2 2022, an estimated $254K.
  • iShares Silver Trust made up 0.18% of Leo Brokerage's portfolio in Q2 2022, its #76 holding.
  • Leo Brokerage first reported a position in iShares Silver Trust in Q4 2020 and has held it in 6 quarters since.
  • Leo Brokerage's iShares Silver Trust position peaked at $1.12M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.