Almanack Investment Partners’s iShares Silver Trust SLV Stock Holding History

Almanack Investment Partners’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	-26,458	Closed	-$493K	–	914
2022 Q2	$493K	Sell	26,458 -20,246	-43%	-$422K	0.05%	234
2022 Q1	$1.07M	Buy	46,704 +13,840	+42%	+$308K	0.09%	138
2021 Q4	$707K	Sell	32,864 -8,375	-20%	-$181K	0.06%	201
2021 Q3	$846K	Sell	41,239 -590,696	-93%	-$13.3M	0.07%	177
2021 Q2	$15.3M	Sell	631,935 -320,184	-34%	-$7.93M	1.46%	17
2021 Q1	$21.6M	Buy	952,119 +109,967	+13%	+$2.68M	2.2%	7
2020 Q4	$20.7M	Buy	842,152 +11,609	+1%	+$264K	2.37%	8
2020 Q3	$18.6M	Buy	830,543 +36,325	+5%	+$826K	2.29%	10
2020 Q2	$13.5M	Buy	794,218 +619,080	+353%	+$9.46M	2.41%	10
2020 Q1	$2.29M	Buy	175,138 +161,065	+1,144%	+$2.53M	0.49%	34
2019 Q4	$235K	Sell	14,073 -60	-0.4%	-$972	0.04%	178
2019 Q3	$225K	Buy	+14,133	New	+$225K	0.04%	190

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

Almanack Investment Partners's SLV Position: Q3 2022 in Review

Almanack Investment Partners sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 26,458 shares — an estimated $493K sold.

Almanack Investment Partners first reported a position in SLV in Q3 2019 and held it in 12 quarters. The position peaked at $21.6M in Q1 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Almanack Investment Partners reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 26,458 iShares Silver Trust shares in Q3 2022, an estimated $493K.
Almanack Investment Partners first reported a position in iShares Silver Trust in Q3 2019 and held it in 12 quarters.
Almanack Investment Partners's iShares Silver Trust position peaked at $21.6M in Q1 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.