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
2021 Q3	–	Sell	-400	Closed	-$10K	–	325
2021 Q2	$10K	Buy	400 +100	+33%	+$2.48K	﹤0.01%	311
2021 Q1	$7K	Buy	+300	New	+$7.3K	﹤0.01%	318
2019 Q4	–	Sell	-1,000	Closed	-$16K	–	342
2019 Q3	$16K	Buy	+1,000	New	+$15.9K	﹤0.01%	325
2017 Q1	–	Sell	-1,000	Closed	-$15K	–	310
2016 Q4	$15K	Buy	+1,000	New	+$16.3K	﹤0.01%	246

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.