New Century Advisors’s iShares Silver Trust SLV Stock Holding History

New Century Advisors’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 Q3	$5.76M	Sell	328,880 -37,310	-10%	-$661K	7.01%	4
2022 Q2	$6.83M	Sell	366,190 -67,140	-15%	-$1.4M	7.73%	5
2022 Q1	$9.91M	Sell	433,330 -1,220	-0.3%	-$27.1K	8.36%	3
2021 Q4	$9.34M	Buy	+434,550	New	+$9.39M	8.86%	2
2016 Q4	$2.87M	Hold	190,000	–	–	3.78%	13
2016 Q3	$3.46M	Hold	190,000	–	–	4.25%	12
2016 Q2	$3.39M	Sell	190,000 -165,000	-46%	-$2.64M	4.68%	10
2016 Q1	$5.21M	Hold	355,000	–	–	6.71%	5
2015 Q4	$46.8M	Hold	355,000	–	–	4.63%	7
2015 Q3	$4.92M	Hold	355,000	–	–	4.83%	7
2015 Q2	$5.34M	Buy	355,000 +60,000	+20%	+$941K	4.52%	9
2015 Q1	$4.7M	Buy	295,000 +35,000	+13%	+$560K	3.97%	10
2014 Q4	$3.91M	Buy	+260,000	New	+$4.11M	3.28%	12
2014 Q2	$3.23M	Buy	+160,000	New	+$3.02M	2.69%	19

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

New Century Advisors's SLV Position: Q3 2022 in Review

New Century Advisors reduced its iShares Silver Trust (SLV) stake by 10% in Q3 2022, selling an estimated $661K and leaving 328,880 shares worth $5.76M. The position accounts for 7.01% of the portfolio, ranked #4.

New Century Advisors first reported a position in SLV in Q2 2014 and has held it in 14 quarters since. The position peaked at $46.8M in Q4 2015. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

New Century Advisors held 328,880 shares of iShares Silver Trust worth $5.76M as of Q3 2022.
New Century Advisors sold 37,310 iShares Silver Trust shares in Q3 2022, an estimated $661K.
iShares Silver Trust made up 7.01% of New Century Advisors's portfolio in Q3 2022, its #4 holding.
New Century Advisors first reported a position in iShares Silver Trust in Q2 2014 and has held it in 14 quarters since.
New Century Advisors's iShares Silver Trust position peaked at $46.8M in Q4 2015.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.