Cambridge Advisors’s iShares Silver Trust SLV Stock Holding History

Cambridge 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
2023 Q2	–	Sell	-19,450	Closed	-$430K	–	181
2023 Q1	$430K	Sell	19,450 -200	-1%	-$4.14K	0.11%	124
2022 Q4	$433K	Hold	19,650	–	–	0.12%	120
2022 Q3	$344K	Hold	19,650	–	–	0.1%	128
2022 Q2	$366K	Hold	19,650	–	–	0.1%	127
2022 Q1	$450K	Sell	19,650 -800	-4%	-$17.8K	0.11%	128
2021 Q4	$440K	Hold	20,450	–	–	0.1%	132
2021 Q3	$420K	Buy	20,450 +5,500	+37%	+$124K	0.1%	130
2021 Q2	$362K	Hold	14,950	–	–	0.09%	140
2021 Q1	$339K	Buy	+14,950	New	+$364K	0.09%	137

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Advisors's SLV Position: Q2 2023 in Review

Cambridge Advisors sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 19,450 shares — an estimated $430K sold.

Cambridge Advisors first reported a position in SLV in Q1 2021 and held it in 9 quarters. The position peaked at $450K in Q1 2022. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Cambridge Advisors reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Cambridge Advisors sold 19,450 iShares Silver Trust shares in Q2 2023, an estimated $430K.
Cambridge Advisors first reported a position in iShares Silver Trust in Q1 2021 and held it in 9 quarters.
Cambridge Advisors's iShares Silver Trust position peaked at $450K in Q1 2022.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.