ArchPoint Investors’s iShares Silver Trust SLV Stock Holding History

ArchPoint Investors’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 Q1	–	Sell	-21,050	Closed	-$351K	–	149
2019 Q4	$351K	Hold	21,050	–	–	0.11%	83
2019 Q3	$335K	Hold	21,050	–	–	0.11%	71
2019 Q2	$302K	Hold	21,050	–	–	0.1%	75
2019 Q1	$298K	Hold	21,050	–	–	0.09%	72
2018 Q4	$306K	Hold	21,050	–	–	0.11%	63
2018 Q3	$289K	Hold	21,050	–	–	0.08%	81
2018 Q2	$319K	Hold	21,050	–	–	0.09%	79
2018 Q1	$324K	Hold	21,050	–	–	0.1%	83
2017 Q4	$337K	Hold	21,050	–	–	0.11%	75
2017 Q3	$331K	Hold	21,050	–	–	0.11%	82
2017 Q2	$331K	Sell	21,050 -375	-2%	-$6.11K	0.11%	84
2017 Q1	$369K	Buy	+21,425	New	+$355K	0.14%	68
2016 Q3	–	Sell	-375	Closed	-$7K	–	135
2016 Q2	$7K	Hold	375	–	–	﹤0.01%	141
2016 Q1	$6K	Hold	375	–	–	﹤0.01%	137
2015 Q4	$5K	Buy	+375	New	+$5.28K	﹤0.01%	143

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArchPoint Investors's SLV Position: Q1 2020 in Review

ArchPoint Investors sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 21,050 shares — an estimated $351K sold.

ArchPoint Investors first reported a position in SLV in Q4 2015 and held it in 15 quarters. The position peaked at $369K in Q1 2017. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

ArchPoint Investors reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
ArchPoint Investors sold 21,050 iShares Silver Trust shares in Q1 2020, an estimated $351K.
ArchPoint Investors first reported a position in iShares Silver Trust in Q4 2015 and held it in 15 quarters.
ArchPoint Investors's iShares Silver Trust position peaked at $369K in Q1 2017.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.