Fidelity International’s iShares Silver Trust SLV Stock Holding History

Fidelity International’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	-400	Closed	-$9K	–	863
2022 Q1	$9K	Buy	+400	New	+$8.89K	﹤0.01%	816
2021 Q3	–	Sell	-245	Closed	-$6K	–	887
2021 Q2	$6K	Buy	+245	New	+$6.07K	﹤0.01%	852
2021 Q1	–	Sell	-600	Closed	-$15K	–	1091
2020 Q4	$15K	Sell	600 -100	-14%	-$2.27K	﹤0.01%	800
2020 Q3	$15K	Buy	+700	New	+$15.9K	﹤0.01%	735

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

Fidelity International's SLV Position: Q2 2022 in Review

Fidelity International sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 400 shares — an estimated $9K sold.

Fidelity International first reported a position in SLV in Q3 2020 and held it in 4 quarters. The position peaked at $15K in Q4 2020. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Fidelity International reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 400 iShares Silver Trust shares in Q2 2022, an estimated $9K.
Fidelity International first reported a position in iShares Silver Trust in Q3 2020 and held it in 4 quarters.
Fidelity International's iShares Silver Trust position peaked at $15K in Q4 2020.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.