Integrated Investment Consultants’s iShares Silver Trust SLV Stock Holding History

Integrated Investment Consultants’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	-8,400	Closed	-$203K	–	298
2021 Q2	$203K	Buy	+8,400	New	+$208K	0.06%	271
2021 Q1	–	Sell	-8,400	Closed	-$206K	–	268
2020 Q4	$206K	Buy	+8,400	New	+$191K	0.08%	227
2020 Q2	–	Sell	-29,800	Closed	-$389K	–	176
2020 Q1	$389K	Buy	+29,800	New	+$468K	0.23%	79
2018 Q2	–	Sell	-3,389	Closed	-$52K	–	609
2018 Q1	$52K	Buy	+3,389	New	+$53.5K	0.02%	424

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

Integrated Investment Consultants's SLV Position: Q3 2021 in Review

Integrated Investment Consultants sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 8,400 shares — an estimated $203K sold.

Integrated Investment Consultants first reported a position in SLV in Q1 2018 and held it in 4 quarters. The position peaked at $389K in Q1 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Integrated Investment Consultants reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Integrated Investment Consultants sold 8,400 iShares Silver Trust shares in Q3 2021, an estimated $203K.
Integrated Investment Consultants first reported a position in iShares Silver Trust in Q1 2018 and held it in 4 quarters.
Integrated Investment Consultants's iShares Silver Trust position peaked at $389K in Q1 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.