Meeder Asset Management’s iShares Silver Trust SLV Stock Holding History

Meeder Asset 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
2022 Q1	–	Sell	-250	Closed	-$5K	–	2495
2021 Q4	$5K	Buy	+250	New	+$5.4K	﹤0.01%	869
2020 Q2	–	Sell	-208	Closed	-$3K	–	2426
2020 Q1	$3K	Hold	208	–	–	﹤0.01%	1993
2019 Q4	$3K	Buy	+208	New	+$3.37K	﹤0.01%	1942
2017 Q3	–	Sell	-2,165	Closed	-$34K	–	1749
2017 Q2	$34K	Hold	2,165	–	–	﹤0.01%	730
2017 Q1	$37K	Hold	2,165	–	–	﹤0.01%	648
2016 Q4	$33K	Hold	2,165	–	–	﹤0.01%	601
2016 Q3	$39K	Sell	2,165 -160	-7%	-$2.98K	﹤0.01%	660
2016 Q2	$42K	Hold	2,325	–	–	﹤0.01%	739
2016 Q1	$34K	Hold	2,325	–	–	﹤0.01%	758
2015 Q4	$31K	Hold	2,325	–	–	﹤0.01%	721
2015 Q3	$32K	Hold	2,325	–	–	﹤0.01%	631
2015 Q2	$35K	Hold	2,325	–	–	﹤0.01%	423
2015 Q1	$37K	Hold	2,325	–	–	﹤0.01%	461
2014 Q4	$35K	Hold	2,325	–	–	﹤0.01%	409
2014 Q3	$38K	Hold	2,325	–	–	0.01%	322
2014 Q2	$47K	Hold	2,325	–	–	0.01%	284
2014 Q1	$44K	Hold	2,325	–	–	0.01%	288
2013 Q4	$44K	Sell	2,325 -1,970	-46%	-$39.5K	0.01%	301
2013 Q3	$90K	Hold	4,295	–	–	0.02%	270
2013 Q2	$81K	Buy	+4,295	New	+$96.3K	0.02%	283

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Meeder Asset Management's SLV Position: Q1 2022 in Review

Meeder Asset Management sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 250 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in SLV in Q2 2013 and held it in 20 quarters. The position peaked at $90K in Q3 2013. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Meeder Asset Management reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 250 iShares Silver Trust shares in Q1 2022, an estimated $5K.
Meeder Asset Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 20 quarters.
Meeder Asset Management's iShares Silver Trust position peaked at $90K in Q3 2013.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.