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Rinet Company’s iShares Silver Trust SLV Stock Holding History

Rinet Company’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
Q3 		$308K Hold
15,000
– – 0.06% 69
2021
Q2 		$363K Hold
15,000
– – 0.07% 62
2021
Q1 		$341K Buy
+15,000
New +$365K 0.07% 60

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AIMCA
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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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rinet Company's SLV Position: Q3 2021 in Review

Rinet Company held its iShares Silver Trust (SLV) position steady in Q3 2021 at 15,000 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #69.

Rinet Company first reported a position in SLV in Q1 2021 and has held it in 3 quarters since. The position peaked at $363K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

  • Rinet Company held 15,000 shares of iShares Silver Trust worth $308K as of Q3 2021.
  • Rinet Company left its iShares Silver Trust share count unchanged in Q3 2021.
  • iShares Silver Trust made up 0.06% of Rinet Company's portfolio in Q3 2021, its #69 holding.
  • Rinet Company first reported a position in iShares Silver Trust in Q1 2021 and has held it in 3 quarters since.
  • Rinet Company's iShares Silver Trust position peaked at $363K in Q2 2021.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.