Old North State Trust’s iShares Silver Trust SLV Stock Holding History

Old North State Trust’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 Q1	–	Sell	-776	Closed	-$17K	–	298
2021 Q4	$17K	Hold	776	–	–	0.01%	281
2021 Q3	$16K	Hold	776	–	–	0.01%	269
2021 Q2	$19K	Buy	+776	New	+$19.2K	0.01%	269

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Old North State Trust's SLV Position: Q1 2022 in Review

Old North State Trust sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 776 shares — an estimated $17K sold.

Old North State Trust first reported a position in SLV in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Old North State Trust reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 776 iShares Silver Trust shares in Q1 2022, an estimated $17K.
Old North State Trust first reported a position in iShares Silver Trust in Q2 2021 and held it in 3 quarters.
Old North State Trust's iShares Silver Trust position peaked at $19K in Q2 2021.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.