Reilly Financial Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Buy |
625
+25
| +4% | +$540 | ﹤0.01% | 667 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $10K | Sell |
600
-510
| -46% | -$7.79K | ﹤0.01% | 588 |
|
|
2020
Q1 | $14K | Hold |
1,110
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $19K | Hold |
1,110
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $15K | Sell |
1,110
-100
| -8% | -$1.41K | ﹤0.01% | 615 |
|
|
2018
Q2 | $18K | Hold |
1,210
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $19K | Sell |
1,210
-469
| -28% | -$7.41K | ﹤0.01% | 513 |
|
|
2017
Q4 | $27K | Sell |
1,679
-231
| -12% | -$3.65K | ﹤0.01% | 432 |
|
|
2017
Q3 | $30K | Hold |
1,910
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $30K | Hold |
1,910
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $33K | Hold |
1,910
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $29K | Buy |
1,910
+700
| +58% | +$11.4K | 0.01% | 374 |
|
|
2016
Q3 | $22K | Hold |
1,210
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $22K | Buy |
1,210
+600
| +98% | +$9.6K | ﹤0.01% | 374 |
|
|
2016
Q1 | $9K | Hold |
610
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $8K | Hold |
610
| – | – | ﹤0.01% | 842 |
|
|
2015
Q3 | $8K | Sell |
610
-200
| -25% | -$2.85K | ﹤0.01% | 849 |
|
|
2015
Q2 | $12K | Buy |
810
+200
| +33% | +$3.14K | ﹤0.01% | 814 |
|
|
2015
Q1 | $10K | Sell |
610
-30
| -5% | -$480 | ﹤0.01% | 853 |
|
|
2014
Q4 | $10K | Sell |
640
-295
| -32% | -$4.67K | ﹤0.01% | 513 |
|
|
2014
Q3 | $15K | Hold |
935
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $19K | Sell |
935
-975
| -51% | -$18.4K | ﹤0.01% | 427 |
|
|
2014
Q1 | $36K | Buy |
1,910
+1,000
| +110% | +$19.7K | 0.01% | 327 |
|
|
2013
Q4 | $17K | Sell |
910
-730
| -45% | -$14.6K | ﹤0.01% | 434 |
|
|
2013
Q3 | $34K | Buy |
1,640
+510
| +45% | +$10.5K | 0.01% | 273 |
|
|
2013
Q2 | $21K | Buy |
+1,130
| New | +$25.3K | 0.01% | 343 |
|
Other funds holding SLV
AIMCA
DPRC
Reilly Financial Advisors's SLV Position: Q4 2021 in Review
Reilly Financial Advisors increased its iShares Silver Trust (SLV) stake by 4.2% in Q4 2021, buying an estimated $540 and bringing the position to 625 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #667.
Reilly Financial Advisors first reported a position in SLV in Q2 2013 and has held it in 35 quarters since. The position peaked at $36K in Q1 2014. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.
- Reilly Financial Advisors held 625 shares of iShares Silver Trust worth $13K as of Q4 2021.
- Reilly Financial Advisors bought 25 iShares Silver Trust shares in Q4 2021, an estimated $540.
- iShares Silver Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #667 holding.
- Reilly Financial Advisors first reported a position in iShares Silver Trust in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's iShares Silver Trust position peaked at $36K in Q1 2014.
- 718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.