Clal Insurance’s iShares Silver Trust SLV Stock Holding History

Clal Insurance’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 Q2	–	Sell	-10,000	Closed	-$229K	–	188
2022 Q1	$229K	Hold	10,000	–	–	﹤0.01%	157
2021 Q4	$215K	Hold	10,000	–	–	﹤0.01%	170
2021 Q3	$205K	Hold	10,000	–	–	﹤0.01%	186
2021 Q2	$242K	Hold	10,000	–	–	﹤0.01%	196
2021 Q1	$227K	Hold	10,000	–	–	﹤0.01%	180
2020 Q4	$230K	Hold	10,000	–	–	﹤0.01%	133
2020 Q3	$216K	Hold	10,000	–	–	﹤0.01%	134
2020 Q2	$170K	Hold	10,000	–	–	﹤0.01%	135
2020 Q1	$130K	Buy	10,000 +9,833	+5,888%	+$155K	﹤0.01%	122
2019 Q4	$10K	Sell	167 -9,833	-98%	-$159K	0.01%	108
2019 Q3	$159K	Buy	10,000 +5,500	+122%	+$87.5K	﹤0.01%	115
2019 Q2	$64K	Hold	4,500	–	–	﹤0.01%	109
2019 Q1	$64K	Hold	4,500	–	–	﹤0.01%	102
2018 Q4	$65K	Hold	4,500	–	–	﹤0.01%	98
2018 Q3	$62K	Hold	4,500	–	–	﹤0.01%	89
2018 Q2	$68K	Hold	4,500	–	–	﹤0.01%	79
2018 Q1	$69K	Buy	+4,500	New	+$71.1K	﹤0.01%	65

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

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

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

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

Clal Insurance's SLV Position: Q2 2022 in Review

Clal Insurance sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 10,000 shares — an estimated $229K sold.

Clal Insurance first reported a position in SLV in Q1 2018 and held it in 17 quarters. The position peaked at $242K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Clal Insurance reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Clal Insurance sold 10,000 iShares Silver Trust shares in Q2 2022, an estimated $229K.
Clal Insurance first reported a position in iShares Silver Trust in Q1 2018 and held it in 17 quarters.
Clal Insurance's iShares Silver Trust position peaked at $242K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.