MUFG Americas’s iShares Silver Trust SLV Stock Holding History

MUFG Americas’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 Q4	–	Sell	-15,266	Closed	-$267K	–	703
2022 Q3	$267K	Hold	15,266	–	–	0.01%	355
2022 Q2	$285K	Sell	15,266 -550	-3%	-$11.5K	0.01%	355
2022 Q1	$362K	Sell	15,816 -2,278	-13%	-$50.6K	0.01%	341
2021 Q4	$389K	Hold	18,094	–	–	0.01%	344
2021 Q3	$371K	Hold	18,094	–	–	0.01%	336
2021 Q2	$438K	Sell	18,094 -200	-1%	-$4.95K	0.01%	319
2021 Q1	$415K	Sell	18,294 -2,100	-10%	-$51.1K	0.01%	345
2020 Q4	$501K	Sell	20,394 -24,697	-55%	-$562K	0.01%	323
2020 Q3	$976K	Hold	45,091	–	–	0.03%	265
2020 Q2	$767K	Sell	45,091 -20,926	-32%	-$320K	0.02%	275
2020 Q1	$862K	Sell	66,017 -610	-0.9%	-$9.59K	0.03%	261
2019 Q4	$1.11M	Hold	66,627	–	–	0.03%	280
2019 Q3	$1.06M	Sell	66,627 -1	-0%	-$16	0.03%	271
2019 Q2	$955K	Sell	66,628 -11	-0%	-$154	0.03%	279
2019 Q1	$945K	Sell	66,639 -2,768	-4%	-$40.4K	0.03%	270
2018 Q4	$1.01M	Hold	69,407	–	–	0.03%	262
2018 Q3	$953K	Hold	69,407	–	–	0.03%	271
2018 Q2	$1.05M	Hold	69,407	–	–	0.03%	262
2018 Q1	$1.07M	Buy	69,407 +360	+0.5%	+$5.68K	0.03%	261
2017 Q4	$1.1M	Sell	69,047 -5,491	-7%	-$86.7K	0.03%	262
2017 Q3	$1.17M	Buy	74,538 +2,250	+3%	+$35.9K	0.04%	257
2017 Q2	$1.14M	Sell	72,288 -12	-0%	-$195	0.04%	275
2017 Q1	$1.25M	Hold	72,300	–	–	0.04%	259
2016 Q4	$1.09M	Sell	72,300 -4,316	-6%	-$70.2K	0.04%	277
2016 Q3	$1.39M	Sell	76,616 -3,000	-4%	-$55.9K	0.05%	255
2016 Q2	$1.42M	Sell	79,616 -2,673	-3%	-$42.8K	0.05%	235
2016 Q1	$1.21M	Sell	82,289 -26,616	-24%	-$378K	0.04%	254
2015 Q4	$1.44M	Sell	108,905 -8,551	-7%	-$120K	0.05%	228
2015 Q3	$1.63M	Sell	117,456 -824	-0.7%	-$11.7K	0.06%	223
2015 Q2	$1.78M	Sell	118,280 -1,488	-1%	-$23.3K	0.06%	231
2015 Q1	$1.91M	Buy	119,768 +352	+0.3%	+$5.63K	0.06%	229
2014 Q4	$1.8M	Sell	119,416 -37,848	-24%	-$599K	0.06%	225
2014 Q3	$2.57M	Sell	157,264 -19,022	-11%	-$360K	0.09%	185
2014 Q2	$3.57M	Sell	176,286 -8,207	-4%	-$155K	0.12%	160
2014 Q1	$3.51M	Sell	184,493 -4,822	-3%	-$94.8K	0.12%	157
2013 Q4	$3.54M	Sell	189,315 -18,549	-9%	-$372K	0.12%	153
2013 Q3	$4.34M	Buy	207,864 +29,870	+17%	+$617K	0.15%	133
2013 Q2	$3.38M	Buy	+177,994	New	+$3.99M	0.07%	265

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MUFG Americas's SLV Position: Q4 2022 in Review

MUFG Americas sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 15,266 shares — an estimated $267K sold.

MUFG Americas first reported a position in SLV in Q2 2013 and held it in 38 quarters. The position peaked at $4.34M in Q3 2013. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

MUFG Americas reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 15,266 iShares Silver Trust shares in Q4 2022, an estimated $267K.
MUFG Americas first reported a position in iShares Silver Trust in Q2 2013 and held it in 38 quarters.
MUFG Americas's iShares Silver Trust position peaked at $4.34M in Q3 2013.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.