DCM Advisors’s iShares Silver Trust SLV Stock Holding History

DCM Advisors’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	-10,900	Closed	-$224K	–	307
2021 Q3	$224K	Buy	10,900 +700	+7%	+$15.7K	0.09%	216
2021 Q2	$247K	Hold	10,200	–	–	0.14%	172
2021 Q1	$232K	Buy	+10,200	New	+$248K	0.14%	180

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

DCM Advisors's SLV Position: Q4 2021 in Review

DCM Advisors sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 10,900 shares — an estimated $224K sold.

DCM Advisors first reported a position in SLV in Q1 2021 and held it in 3 quarters. The position peaked at $247K in Q2 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

DCM Advisors reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 10,900 iShares Silver Trust shares in Q4 2021, an estimated $224K.
DCM Advisors first reported a position in iShares Silver Trust in Q1 2021 and held it in 3 quarters.
DCM Advisors's iShares Silver Trust position peaked at $247K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.