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USCA RIA’s iShares Silver Trust SLV Stock Holding History

USCA RIA’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 		$325K Hold
13,400
– – 0.02% 468
2021
Q1 		$304K Hold
13,400
– – 0.02% 446
2020
Q4 		$329K Sell
13,400
-8,404
-39% -$191K 0.02% 393
2020
Q3 		$472K Buy
21,804
+11,104
+104% +$252K 0.04% 296
2020
Q2 		$182K Buy
+10,700
New +$164K 0.02% 412

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

USCA RIA's SLV Position: Q2 2021 in Review

USCA RIA held its iShares Silver Trust (SLV) position steady in Q2 2021 at 13,400 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #468.

USCA RIA first reported a position in SLV in Q2 2020 and has held it in 5 quarters since. The position peaked at $472K in Q3 2020. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

  • USCA RIA held 13,400 shares of iShares Silver Trust worth $325K as of Q2 2021.
  • USCA RIA left its iShares Silver Trust share count unchanged in Q2 2021.
  • iShares Silver Trust made up 0.02% of USCA RIA's portfolio in Q2 2021, its #468 holding.
  • USCA RIA first reported a position in iShares Silver Trust in Q2 2020 and has held it in 5 quarters since.
  • USCA RIA's iShares Silver Trust position peaked at $472K in Q3 2020.
  • 742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.