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Voya Financial Advisors’s iShares Silver Trust SLV Stock Holding History

Voya Financial Advisors’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 		– Sell
-273,321
Closed -$6.08M – 543
2021
Q1 		$6.08M Buy
273,321
+13,728
+5% +$334K 0.24% 67
2020
Q4 		$6.43M Sell
259,593
-4,012
-2% -$91.2K 0.28% 54
2020
Q3 		$5.93M Sell
263,605
-11,517
-4% -$262K 0.29% 53
2020
Q2 		$4.58M Buy
275,122
+8,182
+3% +$125K 0.24% 72
2020
Q1 		$3.51M Sell
266,940
-23,680
-8% -$372K 0.19% 82
2019
Q4 		$4.87M Buy
290,620
+5,505
+2% +$89.2K 0.24% 78
2019
Q3 		$4.66M Buy
285,115
+2,129
+0.8% +$33.9K 0.25% 78
2019
Q2 		$4.04M Buy
282,986
+22,791
+9% +$318K 0.22% 88
2019
Q1 		$3.66M Buy
260,195
+23,745
+10% +$347K 0.21% 96
2018
Q4 		$3.41M Buy
236,450
+19,841
+9% +$271K 0.23% 91
2018
Q3 		$2.9M Sell
216,609
-7,361
-3% -$104K 0.17% 116
2018
Q2 		$3.38M Buy
223,970
+12,654
+6% +$197K 0.22% 92
2018
Q1 		$3.25M Sell
211,316
-27,824
-12% -$439K 0.22% 98
2017
Q4 		$3.8M Buy
239,140
+10,595
+5% +$167K 0.24% 90
2017
Q3 		$3.64M Buy
228,545
+16,847
+8% +$268K 0.24% 88
2017
Q2 		$3.33M Sell
211,698
-3,469
-2% -$56.5K 0.24% 88
2017
Q1 		$3.71M Buy
215,167
+13,166
+7% +$218K 0.29% 74
2016
Q4 		$3.1M Buy
202,001
+22,768
+13% +$370K 0.27% 74
2016
Q3 		$3.25M Buy
179,233
+3,294
+2% +$61.3K 0.33% 60
2016
Q2 		$3.06M Buy
175,939
+13,157
+8% +$210K 0.36% 54
2016
Q1 		$2.36M Buy
162,782
+81,295
+100% +$1.15M 0.33% 57
2015
Q4 		$1.08M Sell
81,487
-81,803
-50% -$1.15M 0.16% 107
2015
Q3 		$2.28M Buy
163,290
+33,683
+26% +$480K 0.41% 42
2015
Q2 		$1.95M Sell
129,607
-308
-0.2% -$4.83K 0.34% 52
2015
Q1 		$2.08M Buy
+129,915
New +$2.08M 0.4% 58

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

Voya Financial Advisors's SLV Position: Q2 2021 in Review

Voya Financial Advisors sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 273,321 shares — an estimated $6.08M sold.

Voya Financial Advisors first reported a position in SLV in Q1 2015 and held it in 25 quarters. The position peaked at $6.43M in Q4 2020. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

  • Voya Financial Advisors reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 273,321 iShares Silver Trust shares in Q2 2021, an estimated $6.08M.
  • Voya Financial Advisors first reported a position in iShares Silver Trust in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's iShares Silver Trust position peaked at $6.43M in Q4 2020.
  • 742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.