Disciplined Investments’s iShares Silver Trust SLV Stock Holding History

Disciplined 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
2022 Q4	–	Sell	-800	Closed	-$14K	–	1690
2022 Q3	$14K	Hold	800	–	–	0.01%	342
2022 Q2	$15K	Hold	800	–	–	0.01%	351
2022 Q1	$18K	Buy	+800	New	+$17.8K	0.01%	341
2020 Q1	–	Sell	-737	Closed	-$12K	–	463
2019 Q4	$12K	Buy	+737	New	+$11.9K	0.01%	281

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Disciplined Investments's SLV Position: Q4 2022 in Review

Disciplined Investments sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 800 shares — an estimated $14K sold.

Disciplined Investments first reported a position in SLV in Q4 2019 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Disciplined Investments reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Disciplined Investments sold 800 iShares Silver Trust shares in Q4 2022, an estimated $14K.
Disciplined Investments first reported a position in iShares Silver Trust in Q4 2019 and held it in 4 quarters.
Disciplined Investments's iShares Silver Trust position peaked at $18K in Q1 2022.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.