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	-303,000	Closed	-$6.22M	–	42
2021 Q3	$6.22M	Buy	303,000 +98,000	+48%	+$2.2M	2.23%	8
2021 Q2	$4.96M	Buy	205,000 +35,000	+21%	+$867K	1.6%	9
2021 Q1	$3.86M	Sell	170,000 -27,500	-14%	-$669K	1.71%	9
2020 Q4	$4.85M	Buy	197,500 +7,500	+4%	+$171K	2.04%	12
2020 Q3	$4.11M	Sell	190,000 -75,000	-28%	-$1.7M	5.35%	7
2020 Q2	$4.51M	Hold	265,000	–	–	4.23%	6
2020 Q1	$3.46M	Sell	265,000 -31,000	-10%	-$487K	8.85%	3
2019 Q4	$4.94M	Buy	296,000 +36,000	+14%	+$583K	7%	5
2019 Q3	$4.14M	Buy	260,000 +10,000	+4%	+$159K	5.03%	3
2019 Q2	$3.58M	Sell	250,000 -134,000	-35%	-$1.87M	10.84%	4
2019 Q1	$5.45M	Buy	384,000 +14,000	+4%	+$204K	21.15%	2
2018 Q4	$5.37M	Sell	370,000 -125,000	-25%	-$1.71M	15.66%	1
2018 Q3	$6.8M	Sell	495,000 -35,000	-7%	-$493K	18.51%	1
2018 Q2	$8.03M	Sell	530,000 -45,000	-8%	-$701K	22.05%	1
2018 Q1	$8.86M	Sell	575,000 -265,000	-32%	-$4.18M	17.09%	2
2017 Q4	$13.4M	Sell	840,000 -100,000	-11%	-$1.58M	30.1%	1
2017 Q3	$14.8M	Hold	940,000	–	–	18.11%	2
2017 Q2	$14.8M	Sell	940,000 -390,000	-29%	-$6.35M	11.92%	2
2017 Q1	$22.9M	Buy	1,330,000 +362,500	+37%	+$6M	17.79%	3
2016 Q4	$14.6M	Sell	967,500 -202,500	-17%	-$3.29M	17.17%	2
2016 Q3	$21.3M	Sell	1,170,000 -150,000	-11%	-$2.79M	15.95%	3
2016 Q2	$23.6M	Hold	1,320,000	–	–	25.07%	2
2016 Q1	$19.4M	Sell	1,320,000 -730,000	-36%	-$10.4M	29.3%	1
2015 Q4	$27M	Sell	2,050,000 -4,530,000	-69%	-$63.8M	37.77%	1
2015 Q3	$91.3M	Buy	6,580,000 +840,000	+15%	+$12M	73.25%	1
2015 Q2	$86.3M	Buy	5,740,000 +4,540,000	+378%	+$71.2M	44.98%	1
2015 Q1	$23.9M	Buy	1,200,000 +200,000	+20%	+$3.2M	16.86%	1
2014 Q4	$15.1M	Buy	+1,000,000	New	+$15.8M	10.76%	2

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.