Horizon Financial Services’s iShares Silver Trust SLV Stock Holding History

Horizon Financial Services’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 Q3	–	Sell	-710	Closed	-$17K	–	152
2021 Q2	$17K	Hold	710	–	–	0.01%	94
2021 Q1	$16K	Sell	710 -2,248	-76%	-$54.7K	0.01%	59
2020 Q4	$73K	Hold	2,958	–	–	0.07%	33
2020 Q3	$64K	Buy	+2,958	New	+$67.2K	0.06%	31

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

DPRC

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Horizon Financial Services's SLV Position: Q3 2021 in Review

Horizon Financial Services sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 710 shares — an estimated $17K sold.

Horizon Financial Services first reported a position in SLV in Q3 2020 and held it in 4 quarters. The position peaked at $73K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Horizon Financial Services reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Horizon Financial Services sold 710 iShares Silver Trust shares in Q3 2021, an estimated $17K.
Horizon Financial Services first reported a position in iShares Silver Trust in Q3 2020 and held it in 4 quarters.
Horizon Financial Services's iShares Silver Trust position peaked at $73K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.