Fortis Advisors’s iShares Silver Trust SLV Stock Holding History

Fortis 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
2023 Q2	–	Sell	-10	Closed	-$221	–	225
2023 Q1	$221	Hold	10	–	–	﹤0.01%	254
2022 Q4	$220	Hold	10	–	–	﹤0.01%	246
2022 Q3	$0	Hold	10	–	–	﹤0.01%	281
2022 Q2	$0	Hold	10	–	–	﹤0.01%	315
2022 Q1	$0	Hold	10	–	–	﹤0.01%	306
2021 Q4	$0	Hold	10	–	–	﹤0.01%	276
2021 Q3	$0	Hold	10	–	–	﹤0.01%	272
2021 Q2	$0	Hold	10	–	–	﹤0.01%	274
2021 Q1	$0	Sell	10 -4,990	-100%	-$121K	﹤0.01%	258
2020 Q4	$123K	Hold	5,000	–	–	0.11%	72
2020 Q3	$108K	Buy	+5,000	New	+$114K	0.1%	71
2020 Q1	–	Sell	-15,000	Closed	-$250K	–	376
2019 Q4	$250K	Hold	15,000	–	–	0.15%	94
2019 Q3	$239K	Hold	15,000	–	–	0.11%	98
2019 Q2	$215K	Hold	15,000	–	–	0.1%	106
2019 Q1	$213K	Hold	15,000	–	–	0.11%	103
2018 Q4	$218K	Hold	15,000	–	–	0.13%	72
2018 Q3	$206K	Buy	15,000 +5,000	+50%	+$70.5K	0.12%	73
2018 Q2	$152K	Buy	+10,000	New	+$156K	0.09%	97

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortis Advisors's SLV Position: Q2 2023 in Review

Fortis Advisors sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 10 shares — an estimated $221 sold.

Fortis Advisors first reported a position in SLV in Q2 2018 and held it in 18 quarters. The position peaked at $250K in Q4 2019. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Fortis Advisors reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 10 iShares Silver Trust shares in Q2 2023, an estimated $221.
Fortis Advisors first reported a position in iShares Silver Trust in Q2 2018 and held it in 18 quarters.
Fortis Advisors's iShares Silver Trust position peaked at $250K in Q4 2019.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.