Integrated Investment Consultants’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Integrated Investment Consultants’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,952	Closed	-$330K	–	249
2022 Q2	$330K	Sell	16,952 -2,733	-14%	-$59.4K	0.12%	139
2022 Q1	$469K	Sell	19,685 -3,600	-15%	-$83.4K	0.13%	138
2021 Q4	$522K	Sell	23,285 -6,715	-22%	-$151K	0.14%	127
2021 Q3	$641K	Hold	30,000	–	–	0.19%	93
2021 Q2	$756K	Buy	30,000 +1,000	+3%	+$25.8K	0.22%	79
2021 Q1	$685K	Hold	29,000	–	–	0.24%	79
2020 Q4	$741K	Hold	29,000	–	–	0.28%	63
2020 Q3	$652K	Sell	29,000 -3,822	-12%	-$90.3K	0.31%	57
2020 Q2	$579K	Buy	32,822 +21,622	+193%	+$343K	0.27%	62
2020 Q1	$152K	Hold	11,200	–	–	0.09%	137
2019 Q4	$194K	Hold	11,200	–	–	0.08%	175
2019 Q3	$185K	Hold	11,200	–	–	0.1%	151
2019 Q2	$166K	Hold	11,200	–	–	0.09%	146
2019 Q1	$164K	Hold	11,200	–	–	0.09%	141
2018 Q4	$168K	Buy	+11,200	New	+$158K	0.09%	154

Other funds holding SIVR

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrated Investment Consultants's SIVR Position: Q3 2022 in Review

Integrated Investment Consultants sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2022, closing a stake of 16,952 shares — an estimated $330K sold.

Integrated Investment Consultants first reported a position in SIVR in Q4 2018 and held it in 15 quarters. The position peaked at $756K in Q2 2021. 129 funds tracked by Wall St. Rank hold SIVR as of Q3 2022.

Integrated Investment Consultants reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2022 after selling out during the quarter.
Integrated Investment Consultants sold 16,952 abrdn Physical Silver Shares ETF shares in Q3 2022, an estimated $330K.
Integrated Investment Consultants first reported a position in abrdn Physical Silver Shares ETF in Q4 2018 and held it in 15 quarters.
Integrated Investment Consultants's abrdn Physical Silver Shares ETF position peaked at $756K in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2022.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.