Lincoln Capital’s iShares Silver Trust SLV Stock Holding History

Lincoln 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	-9,736	Closed	-$223K	–	111
2022 Q1	$223K	Buy	9,736 +165	+2%	+$3.67K	0.05%	105
2021 Q4	$206K	Buy	+9,571	New	+$207K	0.05%	105
2021 Q3	–	Sell	-9,571	Closed	-$232K	–	100
2021 Q2	$232K	Buy	+9,571	New	+$237K	0.07%	93
2020 Q1	–	Sell	-37,375	Closed	-$623K	–	79
2019 Q4	$623K	Hold	37,375	–	–	0.26%	43
2019 Q3	$595K	Hold	37,375	–	–	0.27%	43
2019 Q2	$536K	Hold	37,375	–	–	0.24%	43
2019 Q1	$530K	Hold	37,375	–	–	0.26%	42
2018 Q4	$543K	Hold	37,375	–	–	0.3%	36
2018 Q3	$513K	Buy	+37,375	New	+$527K	0.25%	41

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Lincoln Capital's SLV Position: Q2 2022 in Review

Lincoln Capital sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 9,736 shares — an estimated $223K sold.

Lincoln Capital first reported a position in SLV in Q3 2018 and held it in 9 quarters. The position peaked at $623K in Q4 2019. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Lincoln Capital reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Lincoln Capital sold 9,736 iShares Silver Trust shares in Q2 2022, an estimated $223K.
Lincoln Capital first reported a position in iShares Silver Trust in Q3 2018 and held it in 9 quarters.
Lincoln Capital's iShares Silver Trust position peaked at $623K in Q4 2019.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.