Regal Wealth Group’s iShares Silver Trust SLV Stock Holding History

Regal Wealth 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
2021 Q2	–	Sell	-1,000	Closed	-$23K	–	212
2021 Q1	$23K	Buy	1,000 +993	+14,186%	+$24.2K	0.01%	137
2020 Q4	$0	Hold	7	–	–	﹤0.01%	231
2020 Q3	$0	Sell	7 -304	-98%	-$6.91K	﹤0.01%	217
2020 Q2	$5K	Hold	311	–	–	﹤0.01%	167
2020 Q1	$4K	Sell	311 -1,273	-80%	-$20K	﹤0.01%	154
2019 Q4	$26K	Buy	1,584 +1,273	+409%	+$20.6K	0.02%	111
2019 Q3	$5K	Hold	311	–	–	﹤0.01%	151
2019 Q2	$4K	Hold	311	–	–	﹤0.01%	146
2019 Q1	$4K	Hold	311	–	–	﹤0.01%	142
2018 Q4	$5K	Sell	311 -1,565	-83%	-$21.4K	﹤0.01%	131
2018 Q3	$26K	Hold	1,876	–	–	0.02%	95
2018 Q2	$28K	Hold	1,876	–	–	0.03%	93
2018 Q1	$29K	Hold	1,876	–	–	0.02%	90
2017 Q4	$30K	Hold	1,876	–	–	0.02%	86
2017 Q3	$30K	Hold	1,876	–	–	0.02%	84
2017 Q2	$29K	Hold	1,876	–	–	0.02%	84
2017 Q1	$32K	Hold	1,876	–	–	0.02%	80
2016 Q4	$28K	Hold	1,876	–	–	0.02%	81
2016 Q3	$34K	Hold	1,876	–	–	0.03%	74
2016 Q2	$34K	Hold	1,876	–	–	0.03%	71
2016 Q1	$28K	Hold	1,876	–	–	0.03%	78
2015 Q4	$25K	Buy	+1,876	New	+$26.4K	0.02%	84

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

Baymount Management Miami, Florida $96.1M AUM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

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

DPRC

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

Regal Wealth Group's SLV Position: Q2 2021 in Review

Regal Wealth Group sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Regal Wealth Group first reported a position in SLV in Q4 2015 and held it in 22 quarters. The position peaked at $34K in Q3 2016. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

Regal Wealth Group reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 1,000 iShares Silver Trust shares in Q2 2021, an estimated $23K.
Regal Wealth Group first reported a position in iShares Silver Trust in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's iShares Silver Trust position peaked at $34K in Q3 2016.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.