Marotta Asset Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Marotta Asset Management’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$153K	–	105
2021 Q2	$153K	Buy	+10,000	New	+$165K	0.04%	99
2020 Q3	–	Sell	-10,000	Closed	-$134K	–	82
2020 Q2	$134K	Sell	10,000 -10,000	-50%	-$112K	0.04%	77
2020 Q1	$153K	Sell	20,000 -30,000	-60%	-$292K	0.06%	76
2019 Q4	$517K	Buy	+50,000	New	+$505K	0.16%	55

Other funds holding SLVP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marotta Asset Management's SLVP Position: Q3 2021 in Review

Marotta Asset Management sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2021, closing a stake of 10,000 shares — an estimated $153K sold.

Marotta Asset Management first reported a position in SLVP in Q4 2019 and held it in 4 quarters. The position peaked at $517K in Q4 2019. 48 funds tracked by Wall St. Rank hold SLVP as of Q3 2021.

Marotta Asset Management reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2021 after selling out during the quarter.
Marotta Asset Management sold 10,000 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2021, an estimated $153K.
Marotta Asset Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2019 and held it in 4 quarters.
Marotta Asset Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $517K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2021.

Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.