Geier Asset Management’s iShares Silver Trust SLV Stock Holding History

Geier Asset Management’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	$909K	Buy	37,535 +7,358	+24%	+$182K	0.64%	45
2021 Q1	$753K	Buy	30,177 +13,025	+76%	+$317K	0.55%	48
2020 Q4	$423K	Buy	+17,152	New	+$390K	0.34%	57

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

Baymount Management Miami, Florida $96.1M AUM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

DPRC

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

Geier Asset Management's SLV Position: Q2 2021 in Review

Geier Asset Management increased its iShares Silver Trust (SLV) stake by 24% in Q2 2021, buying an estimated $182K and bringing the position to 37,535 shares worth $909K. The position accounts for 0.64% of the portfolio, ranked #45.

Geier Asset Management first reported a position in SLV in Q4 2020 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

Geier Asset Management held 37,535 shares of iShares Silver Trust worth $909K as of Q2 2021.
Geier Asset Management bought 7,358 iShares Silver Trust shares in Q2 2021, an estimated $182K.
iShares Silver Trust made up 0.64% of Geier Asset Management's portfolio in Q2 2021, its #45 holding.
Geier Asset Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 3 quarters since.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.