ACG Wealth’s iShares Silver Trust SLV Stock Holding History

ACG Wealth’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 Q3	–	Sell	-3,879	Closed	-$72K	–	883
2022 Q2	$72K	Buy	+3,879	New	+$80.9K	0.01%	383
2021 Q3	–	Sell	-8,825	Closed	-$214K	–	326
2021 Q2	$214K	Sell	8,825 -2,510	-22%	-$62.2K	0.03%	291
2021 Q1	$257K	Sell	11,335 -850	-7%	-$20.7K	0.03%	271
2020 Q4	$299K	Buy	12,185 +50	+0.4%	+$1.14K	0.04%	238
2020 Q3	$263K	Buy	+12,135	New	+$276K	0.04%	232
2016 Q4	–	Sell	-16,335	Closed	-$266K	–	273
2016 Q3	$297K	Sell	16,335 -4,400	-21%	-$81.9K	0.06%	190
2016 Q2	$370K	Buy	20,735 +4,550	+28%	+$72.8K	0.08%	161
2016 Q1	$238K	Buy	+16,185	New	+$230K	0.05%	195
2015 Q2	–	Sell	-11,647	Closed	-$186K	–	218
2015 Q1	$186K	Buy	11,647 +672	+6%	+$10.8K	0.05%	203
2014 Q4	$165K	Sell	10,975 -143,166	-93%	-$2.27M	0.04%	201
2014 Q3	$2.52M	Buy	+154,141	New	+$2.91M	0.71%	40

Other funds holding SLV

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

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

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

ACG Wealth's SLV Position: Q3 2022 in Review

ACG Wealth sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 3,879 shares — an estimated $72K sold.

ACG Wealth first reported a position in SLV in Q3 2014 and held it in 11 quarters. The position peaked at $2.52M in Q3 2014. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

ACG Wealth reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,879 iShares Silver Trust shares in Q3 2022, an estimated $72K.
ACG Wealth first reported a position in iShares Silver Trust in Q3 2014 and held it in 11 quarters.
ACG Wealth's iShares Silver Trust position peaked at $2.52M in Q3 2014.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.