Selective Wealth Management’s iShares Silver Trust SLV Stock Holding History

Selective Wealth Management’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
2022 Q4	–	Sell	-3,602	Closed	-$63K	–	626
2022 Q3	$63K	Sell	3,602 -500	-12%	-$8.86K	0.03%	269
2022 Q2	$76K	Hold	4,102	–	–	0.03%	258
2022 Q1	$94K	Hold	4,102	–	–	0.03%	216
2021 Q4	$88K	Hold	4,102	–	–	0.04%	209
2021 Q3	$84K	Sell	4,102 -535	-12%	-$12K	0.04%	204
2021 Q2	$112K	Hold	4,637	–	–	0.09%	104
2021 Q1	$105K	Buy	4,637 +3,227	+229%	+$78.6K	0.1%	81
2020 Q4	$35K	Hold	1,410	–	–	0.02%	135
2020 Q3	$31K	Hold	1,410	–	–	0.02%	124
2020 Q2	$24K	Hold	1,410	–	–	0.02%	157
2020 Q1	$18K	Hold	1,410	–	–	0.03%	117
2019 Q4	$24K	Sell	1,410 -190	-12%	-$3.08K	0.03%	109
2019 Q3	$25K	Buy	+1,600	New	+$25.4K	0.03%	108
2018 Q3	$56K	Buy	+4,075	New	+$57.4K	0.67%	35

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Selective Wealth Management's SLV Position: Q4 2022 in Review

Selective Wealth Management sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 3,602 shares — an estimated $63K sold.

Selective Wealth Management first reported a position in SLV in Q3 2018 and held it in 14 quarters. The position peaked at $112K in Q2 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Selective Wealth Management reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 3,602 iShares Silver Trust shares in Q4 2022, an estimated $63K.
Selective Wealth Management first reported a position in iShares Silver Trust in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's iShares Silver Trust position peaked at $112K in Q2 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.