Intersect Capital’s iShares Silver Trust SLV Stock Holding History

Intersect Capital’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 Q2	–	Sell	-10,242	Closed	-$234K	–	432
2022 Q1	$234K	Sell	10,242 -840	-8%	-$18.7K	0.04%	382
2021 Q4	$238K	Sell	11,082 -12,593	-53%	-$272K	0.04%	365
2021 Q3	$486K	Buy	23,675 +1,924	+9%	+$43.3K	0.08%	193
2021 Q2	$527K	Sell	21,751 -9,634	-31%	-$239K	0.09%	171
2021 Q1	$712K	Sell	31,385 -2,000	-6%	-$48.7K	0.14%	119
2020 Q4	$820K	Buy	33,385 +1,730	+5%	+$39.3K	0.18%	92
2020 Q3	$685K	Buy	+31,655	New	+$720K	0.18%	90

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Intersect Capital's SLV Position: Q2 2022 in Review

Intersect Capital sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 10,242 shares — an estimated $234K sold.

Intersect Capital first reported a position in SLV in Q3 2020 and held it in 7 quarters. The position peaked at $820K in Q4 2020. 692 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Intersect Capital reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 10,242 iShares Silver Trust shares in Q2 2022, an estimated $234K.
Intersect Capital first reported a position in iShares Silver Trust in Q3 2020 and held it in 7 quarters.
Intersect Capital's iShares Silver Trust position peaked at $820K in Q4 2020.
692 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.