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

Steward 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
2023 Q3	$62K	Hold	3,096	–	–	0.02%	129
2023 Q2	$64K	Hold	3,096	–	–	0.02%	121
2023 Q1	$68K	Hold	3,096	–	–	0.02%	78
2022 Q4	$68K	Buy	+3,096	New	+$60.6K	0.03%	64
2022 Q3	–	Sell	-3,096	Closed	-$57K	–	1124
2022 Q2	$57K	Hold	3,096	–	–	0.05%	81
2022 Q1	$70K	Hold	3,096	–	–	0.06%	64
2021 Q4	$66K	Buy	+3,096	New	+$66.9K	0.06%	66

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Financial Group's SLV Position: Q3 2023 in Review

Steward Financial Group held its iShares Silver Trust (SLV) position steady in Q3 2023 at 3,096 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #129.

Steward Financial Group first reported a position in SLV in Q4 2021 and has held it in 7 quarters since. The position peaked at $70K in Q1 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Steward Financial Group held 3,096 shares of iShares Silver Trust worth $62K as of Q3 2023.
Steward Financial Group left its iShares Silver Trust share count unchanged in Q3 2023.
iShares Silver Trust made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #129 holding.
Steward Financial Group first reported a position in iShares Silver Trust in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's iShares Silver Trust position peaked at $70K in Q1 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.