Barry Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Barry Investment Advisors’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	-401,665	Closed	-$7.49M	–	119
2022 Q2	$7.49M	Sell	401,665 -16,455	-4%	-$343K	2.25%	17
2022 Q1	$9.57M	Buy	418,120 +3,667	+0.9%	+$81.5K	2.54%	14
2021 Q4	$8.91M	Buy	414,453 +14,761	+4%	+$319K	2.35%	18
2021 Q3	$8.2M	Buy	399,692 +1,050	+0.3%	+$23.6K	2.27%	14
2021 Q2	$9.65M	Buy	398,642 +2,464	+0.6%	+$61K	2.58%	9
2021 Q1	$8.99M	Buy	396,178 +8,234	+2%	+$200K	2.47%	11
2020 Q4	$9.53M	Buy	387,944 +12,450	+3%	+$283K	2.81%	8
2020 Q3	$8.13M	Sell	375,494 -200,687	-35%	-$4.56M	2.79%	12
2020 Q2	$9.8M	Buy	576,181 +547,269	+1,893%	+$8.36M	3.47%	5
2020 Q1	$377K	Buy	+28,912	New	+$454K	0.19%	47

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

Barry Investment Advisors's SLV Position: Q3 2022 in Review

Barry Investment Advisors sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 401,665 shares — an estimated $7.49M sold.

Barry Investment Advisors first reported a position in SLV in Q1 2020 and held it in 10 quarters. The position peaked at $9.8M in Q2 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Barry Investment Advisors reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Barry Investment Advisors sold 401,665 iShares Silver Trust shares in Q3 2022, an estimated $7.49M.
Barry Investment Advisors first reported a position in iShares Silver Trust in Q1 2020 and held it in 10 quarters.
Barry Investment Advisors's iShares Silver Trust position peaked at $9.8M in Q2 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.