Aspire Private Capital’s iShares Silver Trust SLV Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-480	Closed	-$8K	–	676
2022 Q3	$8K	Buy	+480	New	+$8.51K	﹤0.01%	372
2021 Q4	–	Sell	-173	Closed	-$4K	–	666
2021 Q3	$4K	Hold	173	–	–	﹤0.01%	420
2021 Q2	$4K	Hold	173	–	–	﹤0.01%	429
2021 Q1	$4K	Hold	173	–	–	﹤0.01%	413
2020 Q4	$4K	Hold	173	–	–	﹤0.01%	325
2020 Q3	$4K	Buy	+173	New	+$3.93K	﹤0.01%	329
2020 Q1	–	Sell	-173	Closed	-$3K	–	440
2019 Q4	$3K	Hold	173	–	–	﹤0.01%	354
2019 Q3	$3K	Hold	173	–	–	﹤0.01%	334
2019 Q2	$2K	Hold	173	–	–	﹤0.01%	403
2019 Q1	$2K	Buy	+173	New	+$2.52K	﹤0.01%	452

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Aspire Private Capital's SLV Position: Q4 2022 in Review

Aspire Private Capital sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 480 shares — an estimated $8K sold.

Aspire Private Capital first reported a position in SLV in Q1 2019 and held it in 10 quarters. The position peaked at $8K in Q3 2022. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Aspire Private Capital reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 480 iShares Silver Trust shares in Q4 2022, an estimated $8K.
Aspire Private Capital first reported a position in iShares Silver Trust in Q1 2019 and held it in 10 quarters.
Aspire Private Capital's iShares Silver Trust position peaked at $8K in Q3 2022.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.