SOL Capital Management’s iShares Silver Trust SLV Stock Holding History

SOL Capital 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
2023 Q2	–	Sell	-10,000	Closed	-$221K	–	282
2023 Q1	$221K	Sell	10,000 -3,000	-23%	-$62.1K	0.04%	269
2022 Q4	$286K	Sell	13,000 -1,500	-10%	-$29.4K	0.05%	239
2022 Q3	$254K	Hold	14,500	–	–	0.05%	235
2022 Q2	$270K	Hold	14,500	–	–	0.05%	229
2022 Q1	$332K	Sell	14,500 -5,517	-28%	-$123K	0.06%	217
2021 Q4	$431K	Hold	20,017	–	–	0.08%	196
2021 Q3	$411K	Hold	20,017	–	–	0.08%	197
2021 Q2	$485K	Buy	+20,017	New	+$496K	0.1%	178
2013 Q3	–	Sell	-34,395	Closed	-$652K	–	194
2013 Q2	$652K	Buy	+34,395	New	+$771K	0.27%	74

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOL Capital Management's SLV Position: Q2 2023 in Review

SOL Capital Management sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 10,000 shares — an estimated $221K sold.

SOL Capital Management first reported a position in SLV in Q2 2013 and held it in 9 quarters. The position peaked at $652K in Q2 2013. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

SOL Capital Management reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
SOL Capital Management sold 10,000 iShares Silver Trust shares in Q2 2023, an estimated $221K.
SOL Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 9 quarters.
SOL Capital Management's iShares Silver Trust position peaked at $652K in Q2 2013.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.