Global Endowment Management’s iShares Silver Trust SLV Stock Holding History

Global Endowment 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
2022 Q3	–	Sell	-39,750	Closed	-$741K	–	123
2022 Q2	$741K	Hold	39,750	–	–	0.06%	90
2022 Q1	$909K	Hold	39,750	–	–	0.06%	93
2021 Q4	$855K	Buy	39,750 +11,750	+42%	+$254K	0.06%	90
2021 Q3	$575K	Hold	28,000	–	–	0.04%	96
2021 Q2	$678K	Hold	28,000	–	–	0.04%	95
2021 Q1	$636K	Sell	28,000 -23,330	-45%	-$568K	0.04%	92
2020 Q4	$1.26M	Hold	51,330	–	–	0.08%	73
2020 Q3	$1.11M	Hold	51,330	–	–	0.09%	63
2020 Q2	$873K	Buy	51,330 +33,760	+192%	+$516K	0.07%	62
2020 Q1	$229K	Hold	17,570	–	–	0.02%	92
2019 Q4	$293K	Hold	17,570	–	–	0.02%	95
2019 Q3	$280K	Buy	+17,570	New	+$279K	0.02%	80

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Global Endowment Management's SLV Position: Q3 2022 in Review

Global Endowment Management sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 39,750 shares — an estimated $741K sold.

Global Endowment Management first reported a position in SLV in Q3 2019 and held it in 12 quarters. The position peaked at $1.26M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Global Endowment Management reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Global Endowment Management sold 39,750 iShares Silver Trust shares in Q3 2022, an estimated $741K.
Global Endowment Management first reported a position in iShares Silver Trust in Q3 2019 and held it in 12 quarters.
Global Endowment Management's iShares Silver Trust position peaked at $1.26M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.