QVR’s iShares Silver Trust SLV Stock Holding History

QVR’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
2020 Q3	–	Sell	-30,449	Closed	-$518K	–	15
2020 Q2	$518K	Buy	30,449 +15,300	+101%	+$234K	0.18%	16
2020 Q1	$198K	Sell	15,149 -16,600	-52%	-$261K	0.07%	24
2019 Q4	$530K	Sell	31,749 -382,600	-92%	-$6.2M	0.1%	38
2019 Q3	$6.6M	Buy	414,349 +325,104	+364%	+$5.17M	0.79%	20
2019 Q2	$1.28M	Buy	+89,245	New	+$1.25M	0.16%	56

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

QVR's SLV Position: Q3 2020 in Review

QVR sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 30,449 shares — an estimated $518K sold.

QVR first reported a position in SLV in Q2 2019 and held it in 5 quarters. The position peaked at $6.6M in Q3 2019. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

QVR reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
QVR sold 30,449 iShares Silver Trust shares in Q3 2020, an estimated $518K.
QVR first reported a position in iShares Silver Trust in Q2 2019 and held it in 5 quarters.
QVR's iShares Silver Trust position peaked at $6.6M in Q3 2019.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on QVR's 13F filing for Q3 2020, filed 27 Oct 2020.