Kore Private Wealth’s iShares Silver Trust SLV Stock Holding History

Kore Private Wealth’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 Q3	$215K	Hold	12,261	–	–	0.04%	234
2022 Q2	$229K	Hold	12,261	–	–	0.04%	254
2022 Q1	$281K	Hold	12,261	–	–	0.04%	258
2021 Q4	$264K	Hold	12,261	–	–	0.03%	254
2021 Q3	$252K	Sell	12,261 -13,974	-53%	-$314K	0.03%	368
2021 Q2	$635K	Hold	26,235	–	–	0.07%	188
2021 Q1	$596K	Sell	26,235 -741	-3%	-$18K	0.08%	169
2020 Q4	$663K	Buy	26,976 +3,227	+14%	+$73.4K	0.1%	134
2020 Q3	$514K	Buy	23,749 +18,409	+345%	+$418K	0.1%	131
2020 Q2	$90K	Buy	5,340 +1,540	+41%	+$23.5K	0.02%	351
2020 Q1	$50K	Hold	3,800	–	–	0.01%	415
2019 Q4	$63K	Buy	+3,800	New	+$61.6K	0.01%	456
2019 Q2	–	Sell	-3,800	Closed	-$54K	–	693
2019 Q1	$54K	Hold	3,800	–	–	0.01%	371
2018 Q4	$55K	Buy	+3,800	New	+$51.9K	0.02%	356

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's SLV Position: Q3 2022 in Review

Kore Private Wealth held its iShares Silver Trust (SLV) position steady in Q3 2022 at 12,261 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #234.

Kore Private Wealth first reported a position in SLV in Q4 2018 and has held it in 14 quarters since. The position peaked at $663K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Kore Private Wealth held 12,261 shares of iShares Silver Trust worth $215K as of Q3 2022.
Kore Private Wealth left its iShares Silver Trust share count unchanged in Q3 2022.
iShares Silver Trust made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #234 holding.
Kore Private Wealth first reported a position in iShares Silver Trust in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's iShares Silver Trust position peaked at $663K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.