Navigation Wealth Management’s iShares Silver Trust SLV Stock Holding History

Navigation Wealth 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 Q4	–	Sell	-337	Closed	-$6K	–	38
2022 Q3	$6K	Hold	337	–	–	0.65%	20
2022 Q2	$6K	Hold	337	–	–	0.67%	18
2022 Q1	$8K	Sell	337 -13,987	-98%	-$311K	0.08%	17
2021 Q4	$308K	Buy	+14,324	New	+$309K	0.29%	7

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

Navigation Wealth Management's SLV Position: Q4 2022 in Review

Navigation Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 337 shares — an estimated $6K sold.

Navigation Wealth Management first reported a position in SLV in Q4 2021 and held it in 4 quarters. The position peaked at $308K in Q4 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Navigation Wealth Management reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Navigation Wealth Management sold 337 iShares Silver Trust shares in Q4 2022, an estimated $6K.
Navigation Wealth Management first reported a position in iShares Silver Trust in Q4 2021 and held it in 4 quarters.
Navigation Wealth Management's iShares Silver Trust position peaked at $308K in Q4 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.