Sullivan, Bruyette, Speros & Blaney’s iShares Silver Trust SLV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$446K	Sell	19,663 -1,937	-9%	-$47.2K	0.02%	193
2020 Q4	$531K	Buy	21,600 +2,235	+12%	+$50.8K	0.02%	161
2020 Q3	$419K	Sell	19,365 -726	-4%	-$16.5K	0.02%	164
2020 Q2	$342K	Buy	20,091 +9,244	+85%	+$141K	0.02%	173
2020 Q1	$142K	Buy	10,847 +1,821	+20%	+$28.6K	0.01%	252
2019 Q4	$151K	Sell	9,026 -1,658	-16%	-$26.9K	0.01%	289
2019 Q3	$170K	Buy	+10,684	New	+$170K	0.01%	260

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's SLV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Silver Trust (SLV) stake by 9% in Q1 2021, selling an estimated $47.2K and leaving 19,663 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #193.

Sullivan, Bruyette, Speros & Blaney first reported a position in SLV in Q3 2019 and has held it in 7 quarters since. The position peaked at $531K in Q4 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 19,663 shares of iShares Silver Trust worth $446K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 1,937 iShares Silver Trust shares in Q1 2021, an estimated $47.2K.
iShares Silver Trust made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #193 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Silver Trust in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares Silver Trust position peaked at $531K in Q4 2020.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.