Costello Asset Management’s iShares Silver Trust SLV Stock Holding History

Costello Asset Management’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	-800	Closed	-$16K	–	248
2021 Q3	$16K	Hold	800	–	–	0.01%	155
2021 Q2	$19K	Hold	800	–	–	0.01%	147
2021 Q1	$18K	Buy	+800	New	+$19.5K	0.01%	160
2020 Q4	–	Sell	-2,200	Closed	-$48K	–	247
2020 Q3	$48K	Hold	2,200	–	–	0.04%	94
2020 Q2	$37K	Buy	+2,200	New	+$33.6K	0.04%	101

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

Costello Asset Management's SLV Position: Q4 2021 in Review

Costello Asset Management sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 800 shares — an estimated $16K sold.

Costello Asset Management first reported a position in SLV in Q2 2020 and held it in 5 quarters. The position peaked at $48K in Q3 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Costello Asset Management reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Costello Asset Management sold 800 iShares Silver Trust shares in Q4 2021, an estimated $16K.
Costello Asset Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 5 quarters.
Costello Asset Management's iShares Silver Trust position peaked at $48K in Q3 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.