AFT Forsyth & Company’s iShares Silver Trust SLV Stock Holding History

AFT Forsyth & Company’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 Q4	–	Sell	-15,800	Closed	-$324K	–	161
2021 Q3	$324K	Sell	15,800 -6,450	-29%	-$145K	0.17%	125
2021 Q2	$539K	Sell	22,250 -5,000	-18%	-$124K	0.29%	104
2021 Q1	$619K	Sell	27,250 -1,500	-5%	-$36.5K	0.37%	95
2020 Q4	$706K	Buy	+28,750	New	+$654K	0.44%	78

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Jane Street New York $777B AUM 61.18% 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

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

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

AFT Forsyth & Company's SLV Position: Q4 2021 in Review

AFT Forsyth & Company sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 15,800 shares — an estimated $324K sold.

AFT Forsyth & Company first reported a position in SLV in Q4 2020 and held it in 4 quarters. The position peaked at $706K in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

AFT Forsyth & Company reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
AFT Forsyth & Company sold 15,800 iShares Silver Trust shares in Q4 2021, an estimated $324K.
AFT Forsyth & Company first reported a position in iShares Silver Trust in Q4 2020 and held it in 4 quarters.
AFT Forsyth & Company's iShares Silver Trust position peaked at $706K in Q4 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.