NEPC LLC’s iShares Silver Trust SLV Stock Holding History

NEPC LLC’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 Q2	–	Sell	-36,775	Closed	-$835K	–	70
2021 Q1	$835K	Hold	36,775	–	–	0.31%	29
2020 Q4	$904K	Hold	36,775	–	–	0.52%	22
2020 Q3	$796K	Hold	36,775	–	–	0.55%	20
2020 Q2	$626K	Hold	36,775	–	–	0.37%	22
2020 Q1	$480K	Hold	36,775	–	–	0.26%	26
2019 Q4	$613K	Buy	+36,775	New	+$596K	0.31%	21

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

Baymount Management Miami, Florida $96.1M AUM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

NEPC LLC's SLV Position: Q2 2021 in Review

NEPC LLC sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 36,775 shares — an estimated $835K sold.

NEPC LLC first reported a position in SLV in Q4 2019 and held it in 6 quarters. The position peaked at $904K in Q4 2020. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

NEPC LLC reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
NEPC LLC sold 36,775 iShares Silver Trust shares in Q2 2021, an estimated $835K.
NEPC LLC first reported a position in iShares Silver Trust in Q4 2019 and held it in 6 quarters.
NEPC LLC's iShares Silver Trust position peaked at $904K in Q4 2020.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on NEPC LLC's 13F filing for Q2 2021, filed 8 Mar 2024.