Heritage Wealth Management (Arizona)’s iShares Silver Trust SLV Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$760K	Buy	34,496 +15,884	+85%	+$311K	0.11%	138
2022 Q3	$326K	Sell	18,612 -679	-4%	-$12K	0.1%	138
2022 Q2	$360K	Sell	19,291 -115	-0.6%	-$2.4K	0.12%	129
2022 Q1	$444K	Buy	+19,406	New	+$431K	0.12%	134
2021 Q3	$121K	Buy	5,888 +96	+2%	+$2.16K	0.04%	308
2021 Q2	$140K	Sell	5,792 -40	-0.7%	-$991	0.05%	280
2021 Q1	$132K	Buy	+5,832	New	+$142K	0.07%	211

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s SLV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Silver Trust (SLV) stake by 85% in Q4 2022, buying an estimated $311K and bringing the position to 34,496 shares worth $760K. The position accounts for 0.11% of the portfolio, ranked #138.

Heritage Wealth Management (Arizona) first reported a position in SLV in Q1 2021 and has held it in 7 quarters since. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Heritage Wealth Management (Arizona) held 34,496 shares of iShares Silver Trust worth $760K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 15,884 iShares Silver Trust shares in Q4 2022, an estimated $311K.
iShares Silver Trust made up 0.11% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #138 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Silver Trust in Q1 2021 and has held it in 7 quarters since.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.