MD Financial Management’s iShares Silver Trust SLV Stock Holding History

MD Financial 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 Q4	$46M	Sell	2,140,225 -9,490	-0.4%	-$205K	1.11%	31
2021 Q3	$44.1M	Buy	2,149,715 +329,269	+18%	+$7.4M	1.12%	34
2021 Q2	$39M	Buy	1,820,446 +679,301	+60%	+$16.8M	1.12%	32
2021 Q1	$21.2M	Buy	1,141,145 +124,578	+12%	+$3.03M	0.62%	34
2020 Q4	$25M	Buy	1,016,567 +109,381	+12%	+$2.49M	0.79%	31
2020 Q3	$19.6M	Sell	907,186 -343,096	-27%	-$7.8M	0.79%	32
2020 Q2	$21.3M	Buy	1,250,282 +61,117	+5%	+$934K	1.15%	27
2020 Q1	$15.5M	Buy	1,189,165 +706,338	+146%	+$11.1M	0.96%	29
2019 Q4	$8.05M	Sell	482,827 -830,380	-63%	-$13.5M	0.4%	36
2019 Q3	$20.9M	Sell	1,313,207 -238,160	-15%	-$3.79M	1.1%	28
2019 Q2	$22.2M	Sell	1,551,367 -13,276	-0.8%	-$185K	1.08%	29
2019 Q1	$22.2M	Buy	1,564,643 +661,756	+73%	+$9.66M	1.01%	28
2018 Q4	$13.1M	Sell	902,887 -71,326	-7%	-$975K	0.65%	30
2018 Q3	$13.4M	Sell	974,213 -59,748	-6%	-$842K	0.61%	30
2018 Q2	$15.7M	Sell	1,033,961 -1,299,391	-56%	-$20.2M	0.72%	31
2018 Q1	$36M	Buy	2,333,352 +178,075	+8%	+$2.81M	1.72%	24
2017 Q4	$34.5M	Buy	+2,155,277	New	+$34M	1.69%	26

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MD Financial Management's SLV Position: Q4 2021 in Review

MD Financial Management reduced its iShares Silver Trust (SLV) stake by 0.44% in Q4 2021, selling an estimated $205K and leaving 2,140,225 shares worth $46M. The position accounts for 1.11% of the portfolio, ranked #31.

MD Financial Management first reported a position in SLV in Q4 2017 and has held it in 17 quarters since. 716 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

MD Financial Management held 2,140,225 shares of iShares Silver Trust worth $46M as of Q4 2021.
MD Financial Management sold 9,490 iShares Silver Trust shares in Q4 2021, an estimated $205K.
iShares Silver Trust made up 1.11% of MD Financial Management's portfolio in Q4 2021, its #31 holding.
MD Financial Management first reported a position in iShares Silver Trust in Q4 2017 and has held it in 17 quarters since.
716 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.