LVM Capital Management’s iShares Silver Trust SLV Stock Holding History

LVM Capital 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
2021 Q3	–	Sell	-9,350	Closed	-$226K	–	133
2021 Q2	$226K	Hold	9,350	–	–	0.03%	121
2021 Q1	$212K	Hold	9,350	–	–	0.03%	119
2020 Q4	$230K	Buy	+9,350	New	+$213K	0.04%	108

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LVM Capital Management's SLV Position: Q3 2021 in Review

LVM Capital Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 9,350 shares — an estimated $226K sold.

LVM Capital Management first reported a position in SLV in Q4 2020 and held it in 3 quarters. The position peaked at $230K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

LVM Capital Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
LVM Capital Management sold 9,350 iShares Silver Trust shares in Q3 2021, an estimated $226K.
LVM Capital Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 3 quarters.
LVM Capital Management's iShares Silver Trust position peaked at $230K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.