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McElhenny Sheffield Capital Management’s iShares Silver Trust SLV Stock Holding History

McElhenny Sheffield Capital Management’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
-2,400
Closed -$52.8K – 528
2022
Q4 		$52.8K Buy
+2,400
New +$47K 0.02% 180

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McElhenny Sheffield Capital Management's SLV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 2,400 shares — an estimated $52.8K sold.

McElhenny Sheffield Capital Management first reported a position in SLV in Q4 2022 and held it in 1 quarter. The position peaked at $52.8K in Q4 2022. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,400 iShares Silver Trust shares in Q1 2023, an estimated $52.8K.
  • McElhenny Sheffield Capital Management first reported a position in iShares Silver Trust in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's iShares Silver Trust position peaked at $52.8K in Q4 2022.
  • 736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.