Personal Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Personal Capital 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 Q4	$356K	Buy	16,163 +160	+1%	+$3.13K	﹤0.01%	351
2022 Q3	$280K	Buy	16,003 +4,300	+37%	+$76.2K	﹤0.01%	370
2022 Q2	$218K	Buy	11,703 +1,209	+12%	+$25.2K	﹤0.01%	416
2022 Q1	$240K	Sell	10,494 -517	-5%	-$11.5K	﹤0.01%	442
2021 Q4	$237K	Buy	+11,011	New	+$238K	﹤0.01%	494
2021 Q3	–	Sell	-8,718	Closed	-$211K	–	510
2021 Q2	$211K	Sell	8,718 -1,520	-15%	-$37.6K	﹤0.01%	465
2021 Q1	$232K	Buy	10,238 +1,015	+11%	+$24.7K	﹤0.01%	438
2020 Q4	$227K	Buy	+9,223	New	+$210K	﹤0.01%	428

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Personal Capital Advisors's SLV Position: Q4 2022 in Review

Personal Capital Advisors increased its iShares Silver Trust (SLV) stake by 1% in Q4 2022, buying an estimated $3.13K and bringing the position to 16,163 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Personal Capital Advisors first reported a position in SLV in Q4 2020 and has held it in 8 quarters since. 736 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Personal Capital Advisors held 16,163 shares of iShares Silver Trust worth $356K as of Q4 2022.
Personal Capital Advisors bought 160 iShares Silver Trust shares in Q4 2022, an estimated $3.13K.
iShares Silver Trust made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #351 holding.
Personal Capital Advisors first reported a position in iShares Silver Trust in Q4 2020 and has held it in 8 quarters since.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.