Advisor OS’s iShares Silver Trust SLV Stock Holding History

Advisor OS’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
2020 Q3	–	Sell	-12,500	Closed	-$10K	–	146
2020 Q2	$10K	Buy	+12,500	New	+$191K	0.01%	141

Other funds holding SLV

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisor OS's SLV Position: Q3 2020 in Review

Advisor OS sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 2,500 shares — an estimated $43K sold.

Advisor OS first reported a position in SLV in Q2 2020 and held it in 1 quarter. The position peaked at $43K in Q2 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Advisor OS reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Advisor OS sold 2,500 iShares Silver Trust shares in Q3 2020, an estimated $43K.
Advisor OS first reported a position in iShares Silver Trust in Q2 2020 and held it in 1 quarter.
Advisor OS's iShares Silver Trust position peaked at $43K in Q2 2020.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.