HoyleCohen’s iShares Silver Trust SLV Stock Holding History

HoyleCohen’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
2020 Q4	–	Sell	-9,600	Closed	-$208K	–	227
2020 Q3	$208K	Buy	+9,600	New	+$218K	0.03%	196
2019 Q4	–	Sell	-13,100	Closed	-$209K	–	198
2019 Q3	$209K	Hold	13,100	–	–	0.04%	188
2019 Q2	$188K	Sell	13,100 -913	-7%	-$12.7K	0.03%	182
2019 Q1	$199K	Hold	14,013	–	–	0.04%	175
2018 Q4	$203K	Sell	14,013 -2,000	-12%	-$27.3K	0.04%	162
2018 Q3	$220K	Hold	16,013	–	–	0.04%	158
2018 Q2	$243K	Hold	16,013	–	–	0.05%	145
2018 Q1	$247K	Sell	16,013 -2,000	-11%	-$31.6K	0.05%	140
2017 Q4	$288K	Buy	+18,013	New	+$284K	0.06%	135

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HoyleCohen's SLV Position: Q4 2020 in Review

HoyleCohen sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 9,600 shares — an estimated $208K sold.

HoyleCohen first reported a position in SLV in Q4 2017 and held it in 9 quarters. The position peaked at $288K in Q4 2017. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

HoyleCohen reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
HoyleCohen sold 9,600 iShares Silver Trust shares in Q4 2020, an estimated $208K.
HoyleCohen first reported a position in iShares Silver Trust in Q4 2017 and held it in 9 quarters.
HoyleCohen's iShares Silver Trust position peaked at $288K in Q4 2017.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.