Montag & Associates’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Montag & Associates’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
2022 Q4	–	Sell	-40	Closed	–	–	986
2022 Q3	$0	Hold	40	–	–	﹤0.01%	896
2022 Q2	$0	Hold	40	–	–	﹤0.01%	859
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	829
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	847
2021 Q3	$0	Hold	40	–	–	﹤0.01%	895
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	848
2021 Q1	$1K	Buy	+40	New	+$643	﹤0.01%	848

Other funds holding SLVP

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

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

1WA

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's SLVP Position: Q4 2022 in Review

Montag & Associates sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2022, closing a stake of 40 shares.

Montag & Associates first reported a position in SLVP in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 50 funds tracked by Wall St. Rank hold SLVP as of Q4 2022.

Montag & Associates reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 40 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2022.
Montag & Associates first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q1 2021 and held it in 7 quarters.
Montag & Associates's iShares MSCI Global Silver and Metals Miners ETF position peaked at $1K in Q1 2022.
50 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.