Black Swift Group’s iShares Silver Trust SLV Stock Holding History

Black Swift Group’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
2021 Q4	–	Sell	-22,500	Closed	-$462K	–	115
2021 Q3	$462K	Sell	22,500 -50	-0.2%	-$1.12K	0.14%	63
2021 Q2	$546K	Sell	22,550 -66,700	-75%	-$1.65M	0.27%	55
2021 Q1	$2.03M	Buy	89,250 +54,168	+154%	+$1.32M	0.64%	26
2020 Q4	$862K	Sell	35,082 -137,918	-80%	-$3.14M	0.57%	30
2020 Q3	$3.74M	Buy	+173,000	New	+$3.93M	1.9%	10
2019 Q3	–	Sell	-3,000	Closed	-$43K	–	72
2019 Q2	$43K	Buy	+3,000	New	+$41.9K	0.06%	56

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Black Swift Group's SLV Position: Q4 2021 in Review

Black Swift Group sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 22,500 shares — an estimated $462K sold.

Black Swift Group first reported a position in SLV in Q2 2019 and held it in 6 quarters. The position peaked at $3.74M in Q3 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Black Swift Group reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Black Swift Group sold 22,500 iShares Silver Trust shares in Q4 2021, an estimated $462K.
Black Swift Group first reported a position in iShares Silver Trust in Q2 2019 and held it in 6 quarters.
Black Swift Group's iShares Silver Trust position peaked at $3.74M in Q3 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.