B. Riley Wealth Management’s iShares Silver Trust SLV Stock Holding History

B. Riley Wealth Management’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 Q1	–	Sell	-10,475	Closed	-$225K	–	692
2021 Q4	$225K	Sell	10,475 -3,000	-22%	-$64.8K	0.02%	548
2021 Q3	$277K	Buy	13,475 +1,650	+14%	+$37.1K	0.02%	477
2021 Q2	$286K	Sell	11,825 -4,795	-29%	-$119K	0.03%	324
2021 Q1	$377K	Buy	16,620 +2,020	+14%	+$49.2K	0.04%	261
2020 Q4	$359K	Buy	14,600 +2,814	+24%	+$64K	0.05%	248
2020 Q3	$255K	Buy	+11,786	New	+$268K	0.03%	319
2016 Q1	$240K	Sell	16,350 -1,390	-8%	-$19.7K	0.36%	96
2015 Q4	$233K	Sell	17,740 -1,150	-6%	-$16.2K	0.3%	126
2015 Q3	$262K	Hold	18,890	–	–	0.37%	99
2015 Q2	$283K	Sell	18,890 -2,200	-10%	-$34.5K	0.23%	129
2015 Q1	$335K	Sell	21,090 -1,000	-5%	-$16K	0.25%	116
2014 Q4	$332K	Sell	22,090 -1,050	-5%	-$16.6K	0.27%	98
2014 Q3	$378K	Sell	23,140 -400	-2%	-$7.56K	0.28%	95
2014 Q2	$476K	Buy	23,540 +22,070	+1,501%	+$417K	0.31%	79
2014 Q1	$28K	Buy	+1,470	New	+$28.9K	0.02%	565

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

B. Riley Wealth Management's SLV Position: Q1 2022 in Review

B. Riley Wealth Management sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 10,475 shares — an estimated $225K sold.

B. Riley Wealth Management first reported a position in SLV in Q1 2014 and held it in 15 quarters. The position peaked at $476K in Q2 2014. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

B. Riley Wealth Management reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Management sold 10,475 iShares Silver Trust shares in Q1 2022, an estimated $225K.
B. Riley Wealth Management first reported a position in iShares Silver Trust in Q1 2014 and held it in 15 quarters.
B. Riley Wealth Management's iShares Silver Trust position peaked at $476K in Q2 2014.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.