Grimes & Company’s iShares Silver Trust SLV Stock Holding History

Grimes & Company’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 Q2	–	Sell	-44,234	Closed	-$1.01M	–	297
2022 Q1	$1.01M	Buy	44,234 +23,310	+111%	+$518K	0.05%	156
2021 Q4	$450K	Buy	20,924 +380	+2%	+$8.21K	0.02%	207
2021 Q3	$422K	Buy	20,544 +4,000	+24%	+$89.9K	0.02%	209
2021 Q2	$401K	Buy	16,544 +3,935	+31%	+$97.5K	0.02%	214
2021 Q1	$286K	Buy	+12,609	New	+$307K	0.01%	233

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Grimes & Company's SLV Position: Q2 2022 in Review

Grimes & Company sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 44,234 shares — an estimated $1.01M sold.

Grimes & Company first reported a position in SLV in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Grimes & Company reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Grimes & Company sold 44,234 iShares Silver Trust shares in Q2 2022, an estimated $1.01M.
Grimes & Company first reported a position in iShares Silver Trust in Q1 2021 and held it in 5 quarters.
Grimes & Company's iShares Silver Trust position peaked at $1.01M in Q1 2022.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.