Sheets Smith Wealth Management’s iShares Silver Trust SLV Stock Holding History

Sheets Smith 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 Q2	–	Sell	-14,211	Closed	-$325K	–	339
2022 Q1	$325K	Sell	14,211 -1,930	-12%	-$42.9K	0.04%	268
2021 Q4	$347K	Sell	16,141 -1,725	-10%	-$37.3K	0.04%	289
2021 Q3	$367K	Sell	17,866 -7,896	-31%	-$178K	0.05%	266
2021 Q2	$624K	Buy	25,762 +847	+3%	+$21K	0.08%	194
2021 Q1	$566K	Buy	24,915 +170	+0.7%	+$4.14K	0.08%	188
2020 Q4	$608K	Buy	+24,745	New	+$563K	0.09%	179

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sheets Smith Wealth Management's SLV Position: Q2 2022 in Review

Sheets Smith Wealth Management sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 14,211 shares — an estimated $325K sold.

Sheets Smith Wealth Management first reported a position in SLV in Q4 2020 and held it in 6 quarters. The position peaked at $624K in Q2 2021. 692 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Sheets Smith Wealth Management reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 14,211 iShares Silver Trust shares in Q2 2022, an estimated $325K.
Sheets Smith Wealth Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 6 quarters.
Sheets Smith Wealth Management's iShares Silver Trust position peaked at $624K in Q2 2021.
692 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.