Sierra Capital’s iShares Silver Trust SLV Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-5,985	Closed	-$132K	–	496
2022 Q4	$132K	Buy	5,985 +1,025	+21%	+$20.1K	0.02%	205
2022 Q3	$87K	Hold	4,960	–	–	0.02%	230
2022 Q2	$92K	Hold	4,960	–	–	0.02%	279
2022 Q1	$113K	Hold	4,960	–	–	0.02%	270
2021 Q4	$107K	Hold	4,960	–	–	0.02%	291
2021 Q3	$110K	Buy	+4,960	New	+$112K	0.02%	257

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sierra Capital's SLV Position: Q1 2023 in Review

Sierra Capital sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 5,985 shares — an estimated $132K sold.

Sierra Capital first reported a position in SLV in Q3 2021 and held it in 6 quarters. The position peaked at $132K in Q4 2022. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

Sierra Capital reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 5,985 iShares Silver Trust shares in Q1 2023, an estimated $132K.
Sierra Capital first reported a position in iShares Silver Trust in Q3 2021 and held it in 6 quarters.
Sierra Capital's iShares Silver Trust position peaked at $132K in Q4 2022.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.