Lumature Wealth Partners’s iShares Silver Trust SLV Stock Holding History

Lumature Wealth Partners’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 Q2	$219K	Hold	10,490	–	–	0.13%	152
2023 Q1	$232K	Hold	10,490	–	–	0.13%	141
2022 Q4	$231K	Hold	10,490	–	–	0.13%	133
2022 Q3	$184K	Buy	10,490 +1,550	+17%	+$27.5K	0.1%	164
2022 Q2	$167K	Buy	8,940 +2,153	+32%	+$44.9K	0.07%	180
2022 Q1	$155K	Sell	6,787 -300	-4%	-$6.67K	0.06%	191
2021 Q4	$152K	Hold	7,087	–	–	0.06%	157
2021 Q3	$145K	Buy	7,087 +1,394	+24%	+$31.3K	0.06%	157
2021 Q2	$138K	Hold	5,693	–	–	0.06%	162
2021 Q1	$129K	Buy	+5,693	New	+$139K	0.07%	152

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumature Wealth Partners's SLV Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares Silver Trust (SLV) position steady in Q2 2023 at 10,490 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #152.

Lumature Wealth Partners first reported a position in SLV in Q1 2021 and has held it in 10 quarters since. The position peaked at $232K in Q1 2023. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Lumature Wealth Partners held 10,490 shares of iShares Silver Trust worth $219K as of Q2 2023.
Lumature Wealth Partners left its iShares Silver Trust share count unchanged in Q2 2023.
iShares Silver Trust made up 0.13% of Lumature Wealth Partners's portfolio in Q2 2023, its #152 holding.
Lumature Wealth Partners first reported a position in iShares Silver Trust in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's iShares Silver Trust position peaked at $232K in Q1 2023.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.