Claraphi Advisory Network’s iShares Silver Trust SLV Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-19,556	Closed	-$365K	–	280
2022 Q2	$365K	Sell	19,556 -1,193	-6%	-$24.9K	0.13%	171
2022 Q1	$475K	Sell	20,749 -8,632	-29%	-$192K	0.14%	151
2021 Q4	$632K	Sell	29,381 -3,066	-9%	-$66.2K	0.22%	112
2021 Q3	$666K	Buy	32,447 +6,323	+24%	+$142K	0.24%	102
2021 Q2	$633K	Buy	+26,124	New	+$647K	0.19%	122
2020 Q2	–	Sell	-7,516	Closed	-$98K	–	1038
2020 Q1	$98K	Buy	+7,516	New	+$118K	0.05%	333

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claraphi Advisory Network's SLV Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 19,556 shares — an estimated $365K sold.

Claraphi Advisory Network first reported a position in SLV in Q1 2020 and held it in 6 quarters. The position peaked at $666K in Q3 2021. 664 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 19,556 iShares Silver Trust shares in Q3 2022, an estimated $365K.
Claraphi Advisory Network first reported a position in iShares Silver Trust in Q1 2020 and held it in 6 quarters.
Claraphi Advisory Network's iShares Silver Trust position peaked at $666K in Q3 2021.
664 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.