JGP Wealth Management’s iShares Silver Trust SLV Stock Holding History

JGP Wealth Management’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	-12,123	Closed	-$224K	–	156
2022 Q3	$224K	Hold	12,123	–	–	0.05%	137
2022 Q2	$214K	Hold	12,123	–	–	0.04%	139
2022 Q1	$277K	Buy	12,123 +409	+3%	+$9.09K	0.05%	140
2021 Q4	$246K	Sell	11,714 -3,000	-20%	-$64.8K	0.05%	151
2021 Q3	$302K	Hold	14,714	–	–	0.07%	128
2021 Q2	$356K	Hold	14,714	–	–	0.08%	120
2021 Q1	$334K	Sell	14,714 -2,000	-12%	-$48.7K	0.07%	120
2020 Q4	$409K	Hold	16,714	–	–	0.09%	102
2020 Q3	$369K	Buy	+16,714	New	+$380K	0.1%	95

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

JGP Wealth Management's SLV Position: Q4 2022 in Review

JGP Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 12,123 shares — an estimated $224K sold.

JGP Wealth Management first reported a position in SLV in Q3 2020 and held it in 9 quarters. The position peaked at $409K in Q4 2020. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

JGP Wealth Management reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
JGP Wealth Management sold 12,123 iShares Silver Trust shares in Q4 2022, an estimated $224K.
JGP Wealth Management first reported a position in iShares Silver Trust in Q3 2020 and held it in 9 quarters.
JGP Wealth Management's iShares Silver Trust position peaked at $409K in Q4 2020.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.