Laurel Wealth Advisors (California)’s iShares Silver Trust SLV Stock Holding History

Laurel Wealth Advisors (California)’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	$360K	Sell	16,536 -6,250	-27%	-$122K	0.04%	444
2022 Q3	$399K	Sell	22,786 -1,161	-5%	-$20.6K	0.04%	398
2022 Q2	$446K	Sell	23,947 -3,719	-13%	-$77.6K	0.05%	386
2022 Q1	$633K	Buy	27,666 +2,269	+9%	+$50.4K	0.05%	351
2021 Q4	$547K	Buy	25,397 +11,694	+85%	+$253K	0.04%	421
2021 Q3	$281K	Sell	13,703 -160,843	-92%	-$3.62M	0.05%	355
2021 Q2	$4.23M	Buy	174,546 +36,085	+26%	+$894K	0.55%	41
2021 Q1	$3.14M	Buy	138,461 +12,622	+10%	+$307K	0.48%	46
2020 Q4	$3.09M	Buy	125,839 +2,300	+2%	+$52.3K	0.45%	53
2020 Q3	$2.67M	Buy	+123,539	New	+$2.81M	0.44%	57
2020 Q2	–	Sell	-20,287	Closed	-$265K	–	392
2020 Q1	$265K	Buy	+20,287	New	+$319K	0.06%	301

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

Laurel Wealth Advisors (California)'s SLV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares Silver Trust (SLV) stake by 27% in Q4 2022, selling an estimated $122K and leaving 16,536 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #444.

Laurel Wealth Advisors (California) first reported a position in SLV in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.23M in Q2 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Laurel Wealth Advisors (California) held 16,536 shares of iShares Silver Trust worth $360K as of Q4 2022.
Laurel Wealth Advisors (California) sold 6,250 iShares Silver Trust shares in Q4 2022, an estimated $122K.
iShares Silver Trust made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #444 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Silver Trust in Q1 2020 and has held it in 11 quarters since.
Laurel Wealth Advisors (California)'s iShares Silver Trust position peaked at $4.23M in Q2 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.