Barnett & Company’s iShares Silver Trust SLV Stock Holding History

Barnett & 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
2022 Q2	–	Sell	-22,728	Closed	-$520K	–	91
2022 Q1	$520K	Sell	22,728 -723	-3%	-$16.1K	0.37%	60
2021 Q4	$504K	Sell	23,451 -3,626	-13%	-$78.3K	0.35%	58
2021 Q3	$556K	Buy	27,077 +403	+2%	+$9.06K	0.42%	60
2021 Q2	$646K	Buy	26,674 +1,990	+8%	+$49.3K	0.43%	64
2021 Q1	$560K	Buy	24,684 +10,834	+78%	+$264K	0.3%	69
2020 Q4	$340K	Sell	13,850 -1,500	-10%	-$34.1K	0.21%	82
2020 Q3	$332K	Buy	+15,350	New	+$349K	0.24%	77

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Barnett & Company's SLV Position: Q2 2022 in Review

Barnett & Company sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 22,728 shares — an estimated $520K sold.

Barnett & Company first reported a position in SLV in Q3 2020 and held it in 7 quarters. The position peaked at $646K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Barnett & Company reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Barnett & Company sold 22,728 iShares Silver Trust shares in Q2 2022, an estimated $520K.
Barnett & Company first reported a position in iShares Silver Trust in Q3 2020 and held it in 7 quarters.
Barnett & Company's iShares Silver Trust position peaked at $646K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.