Sageworth Trust’s iShares Silver Trust SLV Stock Holding History

Sageworth Trust’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	-181,290	Closed	-$3.72M	–	842
2021 Q3	$3.72M	Buy	+181,290	New	+$4.08M	0.3%	25
2020 Q3	–	Sell	-25,000	Closed	-$425K	–	324
2020 Q2	$425K	Hold	25,000	–	–	0.05%	34
2020 Q1	$326K	Hold	25,000	–	–	0.04%	35
2019 Q4	$417K	Hold	25,000	–	–	0.05%	39
2019 Q3	$398K	Hold	25,000	–	–	0.05%	40
2019 Q2	$358K	Buy	+25,000	New	+$349K	0.04%	43

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

Sageworth Trust's SLV Position: Q4 2021 in Review

Sageworth Trust sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 181,290 shares — an estimated $3.72M sold.

Sageworth Trust first reported a position in SLV in Q2 2019 and held it in 6 quarters. The position peaked at $3.72M in Q3 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Sageworth Trust reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Sageworth Trust sold 181,290 iShares Silver Trust shares in Q4 2021, an estimated $3.72M.
Sageworth Trust first reported a position in iShares Silver Trust in Q2 2019 and held it in 6 quarters.
Sageworth Trust's iShares Silver Trust position peaked at $3.72M in Q3 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.