Quad-Cities Investment Group’s iShares Silver Trust SLV Stock Holding History

Quad-Cities Investment Group’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 Q2	–	Sell	-12,588	Closed	-$288K	–	190
2022 Q1	$288K	Buy	+12,588	New	+$280K	0.18%	128
2019 Q4	–	Sell	-4,000	Closed	-$64K	–	622
2019 Q3	$64K	Sell	4,000 -300	-7%	-$4.77K	0.05%	282
2019 Q2	$62K	Hold	4,300	–	–	0.05%	296
2019 Q1	$60K	Hold	4,300	–	–	0.05%	301
2018 Q4	$62K	Sell	4,300 -850	-17%	-$11.6K	0.06%	273
2018 Q3	$70K	Sell	5,150 -2,950	-36%	-$41.6K	0.06%	284
2018 Q2	$122K	Buy	+8,100	New	+$126K	0.11%	189

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Quad-Cities Investment Group's SLV Position: Q2 2022 in Review

Quad-Cities Investment Group sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 12,588 shares — an estimated $288K sold.

Quad-Cities Investment Group first reported a position in SLV in Q2 2018 and held it in 7 quarters. The position peaked at $288K in Q1 2022. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Quad-Cities Investment Group reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 12,588 iShares Silver Trust shares in Q2 2022, an estimated $288K.
Quad-Cities Investment Group first reported a position in iShares Silver Trust in Q2 2018 and held it in 7 quarters.
Quad-Cities Investment Group's iShares Silver Trust position peaked at $288K in Q1 2022.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.