Sonora Investment Management’s iShares Silver Trust SLV Stock Holding History

Sonora Investment 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
2021 Q3	$47K	Sell	2,275 -1,000	-31%	-$22.5K	0.01%	432
2021 Q2	$79K	Hold	3,275	–	–	0.01%	310
2021 Q1	$74K	Sell	3,275 -1,730	-35%	-$42.1K	0.01%	481
2020 Q4	$123K	Hold	5,005	–	–	0.01%	378
2020 Q3	$108K	Buy	5,005 +1,905	+61%	+$43.3K	0.01%	367
2020 Q2	$53K	Hold	3,100	–	–	0.01%	492
2020 Q1	$40K	Sell	3,100 -1,000	-24%	-$15.7K	﹤0.01%	554
2019 Q4	$68K	Sell	4,100 -500	-11%	-$8.1K	0.01%	431
2019 Q3	$73K	Buy	4,600 +500	+12%	+$7.95K	0.01%	408
2019 Q2	$59K	Buy	4,100 +2,800	+215%	+$39.1K	0.01%	455
2019 Q1	$18K	Hold	1,300	–	–	﹤0.01%	833
2018 Q4	$19K	Hold	1,300	–	–	﹤0.01%	661
2018 Q3	$18K	Hold	1,300	–	–	﹤0.01%	687
2018 Q2	$20K	Hold	1,300	–	–	﹤0.01%	604
2018 Q1	$20K	Hold	1,300	–	–	﹤0.01%	580
2017 Q4	$20.8K	Hold	1,300	–	–	﹤0.01%	583
2017 Q3	$20.5K	Hold	1,300	–	–	﹤0.01%	543
2017 Q2	$20.4K	Hold	1,300	–	–	﹤0.01%	528
2017 Q1	$22.4K	Hold	1,300	–	–	﹤0.01%	487
2016 Q4	$19.6K	Hold	1,300	–	–	﹤0.01%	469
2016 Q3	$23.7K	Hold	1,300	–	–	0.01%	426
2016 Q2	$23.2K	Hold	1,300	–	–	0.01%	412
2016 Q1	$21K	Hold	1,300	–	–	0.01%	476
2015 Q4	$17K	Hold	1,300	–	–	﹤0.01%	442
2015 Q3	$18K	Buy	+1,300	New	+$18.5K	0.01%	339

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Sonora Investment Management's SLV Position: Q3 2021 in Review

Sonora Investment Management reduced its iShares Silver Trust (SLV) stake by 31% in Q3 2021, selling an estimated $22.5K and leaving 2,275 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #432.

Sonora Investment Management first reported a position in SLV in Q3 2015 and has held it in 25 quarters since. The position peaked at $123K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Sonora Investment Management held 2,275 shares of iShares Silver Trust worth $47K as of Q3 2021.
Sonora Investment Management sold 1,000 iShares Silver Trust shares in Q3 2021, an estimated $22.5K.
iShares Silver Trust made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #432 holding.
Sonora Investment Management first reported a position in iShares Silver Trust in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's iShares Silver Trust position peaked at $123K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.