QCM Cayman’s iShares Silver Trust SLV Stock Holding History

QCM Cayman’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	–	Sell	-10,763	Closed	-$225K	–	104
2023 Q2	$225K	Buy	+10,763	New	+$239K	1.32%	35
2023 Q1	–	Sell	-9,597	Closed	-$211K	–	79
2022 Q4	$211K	Buy	+9,597	New	+$188K	3.25%	17
2022 Q3	–	Sell	-11,872	Closed	-$221K	–	57
2022 Q2	$221K	Sell	11,872 -4,371	-27%	-$91.1K	3.82%	13
2022 Q1	$372K	Buy	+16,243	New	+$361K	1.63%	16
2021 Q4	–	Sell	-23,526	Closed	-$483K	–	132
2021 Q3	$483K	Buy	+23,526	New	+$529K	1.32%	18
2021 Q1	–	Sell	-44,437	Closed	-$1.09M	–	261
2020 Q4	$1.09M	Buy	44,437 +29,047	+189%	+$661K	1.13%	8
2020 Q3	$333K	Sell	15,390 -40,493	-72%	-$920K	0.58%	57
2020 Q2	$951K	Buy	+55,883	New	+$854K	2.18%	3

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

QCM Cayman's SLV Position: Q3 2023 in Review

QCM Cayman sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 10,763 shares — an estimated $225K sold.

QCM Cayman first reported a position in SLV in Q2 2020 and held it in 8 quarters. The position peaked at $1.09M in Q4 2020. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

QCM Cayman reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 10,763 iShares Silver Trust shares in Q3 2023, an estimated $225K.
QCM Cayman first reported a position in iShares Silver Trust in Q2 2020 and held it in 8 quarters.
QCM Cayman's iShares Silver Trust position peaked at $1.09M in Q4 2020.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.