Whitney & Co’s iShares Silver Trust SLV Stock Holding History

Whitney & Co’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
2022 Q2	–	Sell	-143,319	Closed	-$3.28M	–	130
2022 Q1	$3.28M	Sell	143,319 -5,841	-4%	-$130K	0.5%	54
2021 Q4	$3.21M	Sell	149,160 -8,567	-5%	-$185K	0.47%	57
2021 Q3	$3.24M	Buy	157,727 +7,692	+5%	+$173K	0.52%	54
2021 Q2	$3.63M	Buy	150,035 +8,133	+6%	+$201K	0.58%	51
2021 Q1	$3.22M	Buy	141,902 +3,526	+3%	+$85.8K	0.57%	53
2020 Q4	$3.27M	Buy	138,376 +4,350	+3%	+$98.9K	0.53%	55
2020 Q3	$2.9M	Buy	+134,026	New	+$3.05M	0.54%	52

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Whitney & Co's SLV Position: Q2 2022 in Review

Whitney & Co sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 143,319 shares — an estimated $3.28M sold.

Whitney & Co first reported a position in SLV in Q3 2020 and held it in 7 quarters. The position peaked at $3.63M in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Whitney & Co reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Whitney & Co sold 143,319 iShares Silver Trust shares in Q2 2022, an estimated $3.28M.
Whitney & Co first reported a position in iShares Silver Trust in Q3 2020 and held it in 7 quarters.
Whitney & Co's iShares Silver Trust position peaked at $3.63M in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.