Dividend Assets Capital’s iShares Silver Trust SLV Stock Holding History

Dividend Assets Capital’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	-600	Closed	-$14K	–	579
2022 Q1	$14K	Hold	600	–	–	﹤0.01%	412
2021 Q4	$13K	Hold	600	–	–	﹤0.01%	409
2021 Q3	$12K	Hold	600	–	–	﹤0.01%	411
2021 Q2	$15K	Hold	600	–	–	﹤0.01%	402
2021 Q1	$14K	Sell	600 -27	-4%	-$657	﹤0.01%	417
2020 Q4	$15K	Buy	+627	New	+$14.3K	﹤0.01%	405

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

Dividend Assets Capital's SLV Position: Q2 2022 in Review

Dividend Assets Capital sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 600 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in SLV in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Dividend Assets Capital reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Dividend Assets Capital sold 600 iShares Silver Trust shares in Q2 2022, an estimated $14K.
Dividend Assets Capital first reported a position in iShares Silver Trust in Q4 2020 and held it in 6 quarters.
Dividend Assets Capital's iShares Silver Trust position peaked at $15K in Q2 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.