Howe & Rusling’s iShares Silver Trust SLV Stock Holding History

Howe & Rusling’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	–	Sell	-100	Closed	-$2K	–	901
2022 Q3	$2K	Buy	+100	New	+$1.77K	﹤0.01%	903
2020 Q4	–	Sell	-1,439	Closed	-$31K	–	994
2020 Q3	$31K	Buy	1,439 +244	+20%	+$5.55K	0.01%	311
2020 Q2	$20K	Buy	1,195 +95	+9%	+$1.45K	﹤0.01%	353
2020 Q1	$14K	Buy	1,100 +100	+10%	+$1.57K	﹤0.01%	390
2019 Q4	$17K	Buy	+1,000	New	+$16.2K	﹤0.01%	398
2016 Q4	–	Sell	-250	Closed	-$5K	–	1079
2016 Q3	$5K	Buy	250 +190	+317%	+$3.54K	﹤0.01%	679
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	917
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	957
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	934
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	951
2015 Q2	$1K	Hold	60	–	–	﹤0.01%	976
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	881
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	864
2014 Q3	$1K	Sell	60 -180	-75%	-$3.4K	﹤0.01%	849
2014 Q2	$5K	Buy	+240	New	+$4.53K	﹤0.01%	621
2014 Q1	–	Sell	-60	Closed	-$1K	–	916
2013 Q4	$1K	Hold	60	–	–	﹤0.01%	757
2013 Q3	$1K	Hold	60	–	–	﹤0.01%	842
2013 Q2	$1K	Buy	+60	New	+$1.34K	﹤0.01%	866

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

Howe & Rusling's SLV Position: Q4 2022 in Review

Howe & Rusling sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Howe & Rusling first reported a position in SLV in Q2 2013 and held it in 18 quarters. The position peaked at $31K in Q3 2020. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Howe & Rusling reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 100 iShares Silver Trust shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in iShares Silver Trust in Q2 2013 and held it in 18 quarters.
Howe & Rusling's iShares Silver Trust position peaked at $31K in Q3 2020.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.