Glovista Investments’s iShares Silver Trust SLV Stock Holding History

Glovista Investments’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 Q1	–	Sell	-103,234	Closed	-$2.54M	–	121
2020 Q4	$2.54M	Buy	+103,234	New	+$2.35M	0.83%	36
2016 Q2	–	Sell	-207,970	Closed	-$3.05M	–	106
2016 Q1	$3.05M	Buy	+207,970	New	+$2.95M	0.51%	28
2015 Q4	–	Sell	-389,365	Closed	-$5.4M	–	86
2015 Q3	$5.4M	Buy	+389,365	New	+$5.55M	0.78%	16
2014 Q3	–	Sell	-48,018	Closed	-$972K	–	89
2014 Q2	$972K	Sell	48,018 -40,129	-46%	-$758K	0.14%	44
2014 Q1	$1.68M	Buy	+88,147	New	+$1.73M	0.28%	35

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

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

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

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

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

DPRC

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

AIMCA

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

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

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

Glovista Investments's SLV Position: Q1 2021 in Review

Glovista Investments sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 103,234 shares — an estimated $2.54M sold.

Glovista Investments first reported a position in SLV in Q1 2014 and held it in 5 quarters. The position peaked at $5.4M in Q3 2015. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Glovista Investments reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Glovista Investments sold 103,234 iShares Silver Trust shares in Q1 2021, an estimated $2.54M.
Glovista Investments first reported a position in iShares Silver Trust in Q1 2014 and held it in 5 quarters.
Glovista Investments's iShares Silver Trust position peaked at $5.4M in Q3 2015.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.