Mraz Amerine & Associates’s iShares Silver Trust SLV Stock Holding History

Mraz Amerine & 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
2022 Q2	–	Sell	-9,591	Closed	-$219K	–	177
2022 Q1	$219K	Hold	9,591	–	–	0.05%	151
2021 Q4	$206K	Buy	+9,591	New	+$207K	0.05%	155
2021 Q3	–	Sell	-9,538	Closed	-$231K	–	175
2021 Q2	$231K	Buy	9,538 +231	+2%	+$5.72K	0.06%	152
2021 Q1	$211K	Buy	9,307 +94	+1%	+$2.29K	0.06%	148
2020 Q4	$226K	Buy	+9,213	New	+$210K	0.08%	132
2020 Q2	–	Sell	-21,990	Closed	-$287K	–	158
2020 Q1	$287K	Hold	21,990	–	–	0.11%	97
2019 Q4	$367K	Hold	21,990	–	–	0.1%	108
2019 Q3	$350K	Buy	+21,990	New	+$350K	0.1%	105

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Mraz Amerine & Associates's SLV Position: Q2 2022 in Review

Mraz Amerine & Associates sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 9,591 shares — an estimated $219K sold.

Mraz Amerine & Associates first reported a position in SLV in Q3 2019 and held it in 8 quarters. The position peaked at $367K in Q4 2019. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Mraz Amerine & Associates reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Mraz Amerine & Associates sold 9,591 iShares Silver Trust shares in Q2 2022, an estimated $219K.
Mraz Amerine & Associates first reported a position in iShares Silver Trust in Q3 2019 and held it in 8 quarters.
Mraz Amerine & Associates's iShares Silver Trust position peaked at $367K in Q4 2019.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.