Pathstone Family Office’s iShares Silver Trust SLV Stock Holding History

Pathstone Family Office’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
2023 Q3	$200K	Buy	+9,850	New	+$213K	﹤0.01%	1521
2022 Q4	–	Sell	-21,578	Closed	-$378K	–	1579
2022 Q3	$378K	Buy	21,578 +8,274	+62%	+$147K	﹤0.01%	1171
2022 Q2	$248K	Buy	+13,304	New	+$277K	0.01%	872
2021 Q3	–	Sell	-11,400	Closed	-$276K	–	898
2021 Q2	$276K	Buy	11,400 +100	+0.9%	+$2.48K	0.01%	675
2021 Q1	$257K	Buy	+11,300	New	+$275K	0.01%	534
2020 Q3	–	Sell	-43,455	Closed	-$739K	–	975
2020 Q2	$739K	Buy	43,455 +34,055	+362%	+$520K	0.09%	92
2020 Q1	$122K	Buy	+9,400	New	+$148K	0.02%	206
2017 Q3	–	Sell	-1,071	Closed	-$17K	–	314
2017 Q2	$17K	Hold	1,071	–	–	0.01%	286
2017 Q1	$18K	Buy	+1,071	New	+$17.7K	0.01%	244
2016 Q4	–	Sell	-1,071	Closed	-$19K	–	183
2016 Q3	$19K	Buy	+1,071	New	+$19.9K	0.02%	99
2016 Q2	–	Sell	-1,071	Closed	-$16K	–	211
2016 Q1	$16K	Buy	+1,071	New	+$15.2K	0.03%	84

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Pathstone Family Office's SLV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Silver Trust (SLV) in Q3 2023: 9,850 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1521 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SLV as recently as Q3 2022.

Pathstone Family Office first reported a position in SLV in Q1 2016 and has held it in 11 quarters since. The position peaked at $739K in Q2 2020. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Pathstone Family Office held 9,850 shares of iShares Silver Trust worth $200K as of Q3 2023.
iShares Silver Trust was a new Pathstone Family Office position in Q3 2023.
iShares Silver Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1521 holding.
Pathstone Family Office first reported a position in iShares Silver Trust in Q1 2016 and has held it in 11 quarters since.
Pathstone Family Office's iShares Silver Trust position peaked at $739K in Q2 2020.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.