CAZ Investments’s iShares Silver Trust SLV Stock Holding History

CAZ Investments’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	-15,675	Closed	-$322K	–	43
2021 Q3	$322K	Hold	15,675	–	–	0.12%	31
2021 Q2	$380K	Sell	15,675 -20,775	-57%	-$514K	0.12%	28
2021 Q1	$827K	Hold	36,450	–	–	0.37%	23
2020 Q4	$896K	Hold	36,450	–	–	0.38%	24
2020 Q3	$789K	Hold	36,450	–	–	1.03%	18
2020 Q2	$620K	Hold	36,450	–	–	0.58%	26
2020 Q1	$476K	Hold	36,450	–	–	1.22%	14
2019 Q4	$608K	Hold	36,450	–	–	0.86%	9
2019 Q3	$580K	Hold	36,450	–	–	0.71%	8
2019 Q2	$522K	Sell	36,450 -35,790	-50%	-$500K	1.58%	7
2019 Q1	$1.02M	Hold	72,240	–	–	3.98%	5
2018 Q4	$1.05M	Hold	72,240	–	–	3.06%	5
2018 Q3	$992K	Hold	72,240	–	–	2.7%	10
2018 Q2	$1.09M	Hold	72,240	–	–	3%	5
2018 Q1	$1.11M	Hold	72,240	–	–	2.15%	6
2017 Q4	$1.16M	Hold	72,240	–	–	2.59%	5
2017 Q3	$1.14M	Hold	72,240	–	–	1.39%	5
2017 Q2	$1.14M	Hold	72,240	–	–	0.92%	22
2017 Q1	$1.25M	Hold	72,240	–	–	0.97%	19
2016 Q4	$1.09M	Hold	72,240	–	–	1.28%	23
2016 Q3	$1.31M	Hold	72,240	–	–	0.99%	15
2016 Q2	$1.29M	Hold	72,240	–	–	1.37%	18
2016 Q1	$1.06M	Buy	+72,240	New	+$1.03M	1.6%	23

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

CAZ Investments's SLV Position: Q4 2021 in Review

CAZ Investments sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 15,675 shares — an estimated $322K sold.

CAZ Investments first reported a position in SLV in Q1 2016 and held it in 23 quarters. The position peaked at $1.31M in Q3 2016. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

CAZ Investments reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
CAZ Investments sold 15,675 iShares Silver Trust shares in Q4 2021, an estimated $322K.
CAZ Investments first reported a position in iShares Silver Trust in Q1 2016 and held it in 23 quarters.
CAZ Investments's iShares Silver Trust position peaked at $1.31M in Q3 2016.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.