C.M. Bidwell & Associates’s iShares Silver Trust SLV Stock Holding History

C.M. Bidwell & Associates’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	-575	Closed	-$10K	–	535
2022 Q3	$10K	Hold	575	–	–	0.01%	351
2022 Q2	$11K	Hold	575	–	–	0.01%	345
2022 Q1	$13K	Hold	575	–	–	0.01%	351
2021 Q4	$12K	Hold	575	–	–	0.01%	384
2021 Q3	$12K	Hold	575	–	–	0.01%	382
2021 Q2	$14K	Hold	575	–	–	0.01%	373
2021 Q1	$13K	Hold	575	–	–	0.01%	375
2020 Q4	$14K	Hold	575	–	–	0.01%	355
2020 Q3	$12K	Buy	+575	New	+$13.1K	0.01%	337

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

C.M. Bidwell & Associates's SLV Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 575 shares — an estimated $10K sold.

C.M. Bidwell & Associates first reported a position in SLV in Q3 2020 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

C.M. Bidwell & Associates reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 575 iShares Silver Trust shares in Q4 2022, an estimated $10K.
C.M. Bidwell & Associates first reported a position in iShares Silver Trust in Q3 2020 and held it in 9 quarters.
C.M. Bidwell & Associates's iShares Silver Trust position peaked at $14K in Q2 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.