Financial Architects (New Jersey)’s iShares Silver Trust SLV Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-10,000	Closed	-$228K	–	357
2021 Q1	$228K	Buy	+10,000	New	+$243K	0.04%	302
2020 Q4	–	Sell	-10,000	Closed	-$216K	–	315
2020 Q3	$216K	Buy	10,000 +5,000	+100%	+$114K	0.05%	254
2020 Q2	$85K	Buy	+5,000	New	+$76.4K	0.02%	347
2019 Q3	–	Sell	-13,000	Closed	-$185K	–	1155
2019 Q2	$185K	Buy	13,000 +11,000	+550%	+$154K	0.03%	261
2019 Q1	$28K	Buy	+2,000	New	+$29.2K	﹤0.01%	788
2018 Q1	–	Sell	-2,000	Closed	-$32K	–	1570
2017 Q4	$32K	Buy	+2,000	New	+$31.6K	0.01%	827
2017 Q2	–	Sell	-2,000	Closed	-$35K	–	1620
2017 Q1	$35K	Buy	+2,000	New	+$33.1K	0.01%	771

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Financial Architects (New Jersey)'s SLV Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 6,676 shares — an estimated $144K sold.

Financial Architects (New Jersey) first reported a position in SLV in Q2 2013 and held it in 26 quarters. The position peaked at $199K in Q4 2019. 690 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Financial Architects (New Jersey) reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 6,676 iShares Silver Trust shares in Q4 2020, an estimated $144K.
Financial Architects (New Jersey) first reported a position in iShares Silver Trust in Q2 2013 and held it in 26 quarters.
Financial Architects (New Jersey)'s iShares Silver Trust position peaked at $199K in Q4 2019.
690 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.