K.J. Harrison & Partners’s iShares Silver Trust SLV Stock Holding History

K.J. Harrison & Partners’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	-380	Closed	-$8K	–	310
2020 Q3	$8K	Buy	+380	New	+$8.64K	﹤0.01%	235
2020 Q1	–	Sell	-39,600	Closed	-$661K	–	183
2019 Q4	$661K	Sell	39,600 -28,300	-42%	-$458K	0.17%	122
2019 Q3	$1.08M	Buy	+67,900	New	+$1.08M	0.3%	91

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

K.J. Harrison & Partners's SLV Position: Q4 2020 in Review

K.J. Harrison & Partners sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 380 shares — an estimated $8K sold.

K.J. Harrison & Partners first reported a position in SLV in Q3 2019 and held it in 3 quarters. The position peaked at $1.08M in Q3 2019. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

K.J. Harrison & Partners reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 380 iShares Silver Trust shares in Q4 2020, an estimated $8K.
K.J. Harrison & Partners first reported a position in iShares Silver Trust in Q3 2019 and held it in 3 quarters.
K.J. Harrison & Partners's iShares Silver Trust position peaked at $1.08M in Q3 2019.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.