Montag & Associates’s iShares Silver Trust SLV Stock Holding History

Montag & Associates’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	-2,500	Closed	-$61K	–	894
2021 Q2	$61K	Hold	2,500	–	–	﹤0.01%	527
2021 Q1	$57K	Hold	2,500	–	–	﹤0.01%	544
2020 Q4	$61K	Buy	+2,500	New	+$56.9K	﹤0.01%	515

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

Montag & Associates's SLV Position: Q3 2021 in Review

Montag & Associates sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 2,500 shares — an estimated $61K sold.

Montag & Associates first reported a position in SLV in Q4 2020 and held it in 3 quarters. The position peaked at $61K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Montag & Associates reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Montag & Associates sold 2,500 iShares Silver Trust shares in Q3 2021, an estimated $61K.
Montag & Associates first reported a position in iShares Silver Trust in Q4 2020 and held it in 3 quarters.
Montag & Associates's iShares Silver Trust position peaked at $61K in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.