Pasadena Private Wealth’s iShares Silver Trust SLV Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-6,300	Closed	-$143K	–	102
2021 Q1	$143K	Buy	+6,300	New	+$153K	0.05%	78
2020 Q2	–	Sell	-274,132	Closed	-$3.82M	–	86
2020 Q1	$3.82M	Buy	+274,132	New	+$4.31M	1.57%	19

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Pasadena Private Wealth's SLV Position: Q2 2021 in Review

Pasadena Private Wealth sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 6,300 shares — an estimated $143K sold.

Pasadena Private Wealth first reported a position in SLV in Q1 2020 and held it in 2 quarters. The position peaked at $3.82M in Q1 2020. 743 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

Pasadena Private Wealth reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
Pasadena Private Wealth sold 6,300 iShares Silver Trust shares in Q2 2021, an estimated $143K.
Pasadena Private Wealth first reported a position in iShares Silver Trust in Q1 2020 and held it in 2 quarters.
Pasadena Private Wealth's iShares Silver Trust position peaked at $3.82M in Q1 2020.
743 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.