San Francisco Sentry Investment Group’s iShares Silver Trust SLV Stock Holding History

San Francisco Sentry Investment 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	-36	Closed	-$1K	–	736
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	720
2020 Q4	$1K	Sell	36 -800	-96%	-$18.2K	﹤0.01%	690
2020 Q3	$18K	Hold	836	–	–	0.01%	441
2020 Q2	$14K	Buy	836 +182	+28%	+$2.78K	0.01%	458
2020 Q1	$9K	Sell	654 -68,595	-99%	-$1.08M	0.01%	493
2019 Q4	$1.16M	Hold	69,249	–	–	0.52%	40
2019 Q3	$1.1M	Buy	69,249 +30,200	+77%	+$480K	0.51%	44
2019 Q2	$560K	Hold	39,049	–	–	0.26%	96
2019 Q1	$554K	Buy	+39,049	New	+$570K	0.24%	105
2017 Q4	–	Sell	-3,500	Closed	-$55K	–	947
2017 Q3	$55K	Hold	3,500	–	–	0.02%	413
2017 Q2	$55K	Buy	+3,500	New	+$57K	0.02%	348
2014 Q4	–	Sell	-3,500	Closed	-$57K	–	394
2014 Q3	$57K	Hold	3,500	–	–	0.03%	283
2014 Q2	$71K	Sell	3,500 -341	-9%	-$6.44K	0.03%	275
2014 Q1	$73K	Hold	3,841	–	–	0.02%	309
2013 Q4	$72K	Sell	3,841 -34,100	-90%	-$684K	0.02%	290
2013 Q3	$793K	Sell	37,941 -2,500	-6%	-$51.6K	0.3%	81
2013 Q2	$767K	Buy	+40,441	New	+$907K	0.28%	82

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

San Francisco Sentry Investment Group's SLV Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 36 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SLV in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q4 2019. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 36 iShares Silver Trust shares in Q2 2021, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in iShares Silver Trust in Q2 2013 and held it in 17 quarters.
San Francisco Sentry Investment Group's iShares Silver Trust position peaked at $1.16M in Q4 2019.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.