RPG Investment Advisory’s iShares Silver Trust SLV Stock Holding History

RPG Investment Advisory’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	-700	Closed	-$14K	–	285
2021 Q3	$14K	Hold	700	–	–	﹤0.01%	195
2021 Q2	$17K	Hold	700	–	–	﹤0.01%	190
2021 Q1	$16K	Hold	700	–	–	﹤0.01%	191
2020 Q4	$17K	Hold	700	–	–	﹤0.01%	175
2020 Q3	$15K	Buy	+700	New	+$15.9K	﹤0.01%	164

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

RPG Investment Advisory's SLV Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 700 shares — an estimated $14K sold.

RPG Investment Advisory first reported a position in SLV in Q3 2020 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

RPG Investment Advisory reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 700 iShares Silver Trust shares in Q4 2021, an estimated $14K.
RPG Investment Advisory first reported a position in iShares Silver Trust in Q3 2020 and held it in 5 quarters.
RPG Investment Advisory's iShares Silver Trust position peaked at $17K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.