Guardian Capital Advisors (Canada)’s iShares Silver Trust SLV Stock Holding History

Guardian Capital Advisors (Canada)’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 Q1	–	Sell	-357,650	Closed	-$7.67M	–	180
2021 Q4	$7.67M	Buy	357,650 +312,100	+685%	+$6.74M	0.74%	42
2021 Q3	$956K	Buy	45,550 +3,200	+8%	+$71.9K	0.1%	99
2021 Q2	$1.04M	Hold	42,350	–	–	0.11%	98
2021 Q1	$999K	Sell	42,350 -64,150	-60%	-$1.56M	0.11%	93
2020 Q4	$2.73M	Buy	106,500 +500	+0.5%	+$11.4K	0.37%	66
2020 Q3	$2.39M	Sell	106,000 -14,800	-12%	-$336K	0.37%	67
2020 Q2	$1.57M	Buy	120,800 +90,100	+293%	+$1.38M	0.3%	70
2020 Q1	$281K	Hold	30,700	–	–	0.07%	110
2019 Q4	$510K	Buy	30,700 +11,000	+56%	+$178K	0.06%	122
2019 Q3	$324K	Buy	+19,700	New	+$313K	0.04%	137

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s SLV Position: Q1 2022 in Review

Guardian Capital Advisors (Canada) sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 357,650 shares — an estimated $7.67M sold.

Guardian Capital Advisors (Canada) first reported a position in SLV in Q3 2019 and held it in 10 quarters. The position peaked at $7.67M in Q4 2021. 742 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Guardian Capital Advisors (Canada) reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 357,650 iShares Silver Trust shares in Q1 2022, an estimated $7.67M.
Guardian Capital Advisors (Canada) first reported a position in iShares Silver Trust in Q3 2019 and held it in 10 quarters.
Guardian Capital Advisors (Canada)'s iShares Silver Trust position peaked at $7.67M in Q4 2021.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.