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Next Financial Group’s iShares Silver Trust SLV Stock Holding History

Next Financial Group’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
2021
Q4 		$448K Buy
20,802
+6,356
+44% +$137K 0.03% 596
2021
Q3 		$297K Sell
14,446
-9,732
-40% -$219K 0.02% 670
2021
Q2 		$586K Buy
24,178
+7,197
+42% +$178K 0.05% 402
2021
Q1 		$386K Buy
16,981
+4,684
+38% +$114K 0.03% 526
2020
Q4 		$303K Sell
12,297
-3,551
-22% -$80.8K 0.03% 561
2020
Q3 		$343K Buy
15,848
+5,404
+52% +$123K 0.04% 459
2020
Q2 		$178K Sell
10,444
-203
-2% -$3.1K 0.02% 558
2020
Q1 		$139K Sell
10,647
-1,404
-12% -$22.1K 0.02% 658
2019
Q4 		$201K Sell
12,051
-684
-5% -$11.1K 0.02% 701
2019
Q3 		$203K Buy
12,735
+955
+8% +$15.2K 0.02% 670
2019
Q2 		$169K Buy
11,780
+7,168
+155% +$100K 0.02% 731
2019
Q1 		$65K Sell
4,612
-3,577
-44% -$52.2K 0.02% 658
2018
Q4 		$119K Buy
8,189
+1,291
+19% +$17.6K 0.02% 540
2018
Q3 		$95K Buy
+6,898
New +$97.2K 0.04% 367
2018
Q1 		– Sell
-17,985
Closed -$288K – 420
2017
Q4 		$288K Buy
17,985
+967
+6% +$15.3K 0.12% 195
2017
Q3 		$279K Buy
17,018
+5,537
+48% +$88.2K 0.08% 253
2017
Q2 		$180K Sell
11,481
-2,261
-16% -$36.8K 0.04% 386
2017
Q1 		$224K Sell
13,742
-23,295
-63% -$386K 0.06% 289
2016
Q4 		$560K Sell
37,037
-12,765
-26% -$208K 0.1% 236
2016
Q3 		$906K Buy
49,802
+40,722
+448% +$758K 0.16% 141
2016
Q2 		$162K Buy
9,080
+3,015
+50% +$48.2K 0.05% 345
2016
Q1 		$89K Hold
6,065
– – 0.03% 457
2015
Q4 		$79K Sell
6,065
-2,815
-32% -$39.7K 0.03% 500
2015
Q3 		$123K Sell
8,880
-15
-0.2% -$214 0.04% 377
2015
Q2 		$133K Sell
8,895
-398
-4% -$6.24K 0.05% 399
2015
Q1 		$148K Sell
9,293
-1,100
-11% -$17.6K 0.05% 372
2014
Q4 		$157K Sell
10,393
-17,363
-63% -$275K 0.05% 344
2014
Q3 		$454K Buy
27,756
+27,636
+23,030% +$523K 0.09% 252
2014
Q2 		$2K Buy
+120
New +$2.27K ﹤0.01% 1083

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Next Financial Group's SLV Position: Q4 2021 in Review

Next Financial Group increased its iShares Silver Trust (SLV) stake by 44% in Q4 2021, buying an estimated $137K and bringing the position to 20,802 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #596.

Next Financial Group first reported a position in SLV in Q2 2014 and has held it in 29 quarters since. The position peaked at $906K in Q3 2016. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

  • Next Financial Group held 20,802 shares of iShares Silver Trust worth $448K as of Q4 2021.
  • Next Financial Group bought 6,356 iShares Silver Trust shares in Q4 2021, an estimated $137K.
  • iShares Silver Trust made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #596 holding.
  • Next Financial Group first reported a position in iShares Silver Trust in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares Silver Trust position peaked at $906K in Q3 2016.
  • 718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.