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

Ranch 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
2021 Q4	–	Sell	-1,000	Closed	-$21K	–	511
2021 Q3	$21K	Buy	1,000 +200	+25%	+$4.5K	0.01%	372
2021 Q2	$19K	Hold	800	–	–	0.01%	501
2021 Q1	$18K	Hold	800	–	–	0.01%	497
2020 Q4	$19K	Hold	800	–	–	0.01%	489
2020 Q3	$17K	Buy	800 +50	+7%	+$1.14K	0.01%	491
2020 Q2	$20K	Hold	750	–	–	0.02%	471
2020 Q1	$9K	Hold	750	–	–	0.01%	616
2019 Q4	$13K	Buy	+750	New	+$12.1K	0.01%	613

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Ranch Capital Advisors's SLV Position: Q4 2021 in Review

Ranch Capital Advisors sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Ranch Capital Advisors first reported a position in SLV in Q4 2019 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Ranch Capital Advisors reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,000 iShares Silver Trust shares in Q4 2021, an estimated $21K.
Ranch Capital Advisors first reported a position in iShares Silver Trust in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's iShares Silver Trust position peaked at $21K in Q3 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.