RBC Europe’s iShares Silver Trust SLV Stock Holding History

RBC Europe’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	-100,670	Closed	-$2.07M	–	1065
2021 Q3	$2.07M	Hold	100,670	–	–	0.08%	105
2021 Q2	$2.44M	Sell	100,670 -1,437	-1%	-$35.6K	0.11%	104
2021 Q1	$2.32M	Hold	102,107	–	–	0.12%	102
2020 Q4	$2.51M	Buy	102,107 +60,300	+144%	+$1.37M	0.14%	93
2020 Q3	$905K	Sell	41,807 -25,313	-38%	-$575K	0.06%	131
2020 Q2	$1.14M	Buy	67,120 +38,420	+134%	+$587K	0.09%	113
2020 Q1	$375K	Sell	28,700 -2,950	-9%	-$46.4K	0.04%	153
2019 Q4	$528K	Sell	31,650 -12,000	-27%	-$194K	0.05%	159
2019 Q3	$695K	Buy	43,650 +4,900	+13%	+$77.9K	0.07%	137
2019 Q2	$555K	Hold	38,750	–	–	0.06%	150
2019 Q1	$549K	Hold	38,750	–	–	0.06%	148
2018 Q4	$563K	Hold	38,750	–	–	0.07%	138
2018 Q3	$532K	Hold	38,750	–	–	0.06%	153
2018 Q2	$587K	Hold	38,750	–	–	0.07%	142
2018 Q1	$597K	Hold	38,750	–	–	0.07%	141
2017 Q4	$620K	Hold	38,750	–	–	0.08%	137
2017 Q3	$610K	Buy	+38,750	New	+$618K	0.08%	139

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

RBC Europe's SLV Position: Q4 2021 in Review

RBC Europe sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 100,670 shares — an estimated $2.07M sold.

RBC Europe first reported a position in SLV in Q3 2017 and held it in 17 quarters. The position peaked at $2.51M in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

RBC Europe reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 100,670 iShares Silver Trust shares in Q4 2021, an estimated $2.07M.
RBC Europe first reported a position in iShares Silver Trust in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares Silver Trust position peaked at $2.51M in Q4 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.