Sowa Financial Group’s iShares Silver Trust SLV Stock Holding History

Sowa Financial Group’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	-10,938	Closed	-$242K	–	35
2023 Q1	$242K	Hold	10,938	–	–	0.17%	34
2022 Q4	$241K	Hold	10,938	–	–	0.18%	34
2022 Q3	$191K	Hold	10,938	–	–	0.15%	36
2022 Q2	$204K	Sell	10,938 -248	-2%	-$5.17K	0.16%	35
2022 Q1	$256K	Hold	11,186	–	–	0.15%	60
2021 Q4	$241K	Hold	11,186	–	–	0.14%	64
2021 Q3	$230K	Sell	11,186 -646	-5%	-$14.5K	0.15%	65
2021 Q2	$287K	Hold	11,832	–	–	0.21%	59
2021 Q1	$269K	Sell	11,832 -603	-5%	-$14.7K	0.19%	60
2020 Q4	$306K	Buy	12,435 +729	+6%	+$16.6K	0.21%	52
2020 Q3	$253K	Buy	11,706 +5,152	+79%	+$117K	0.18%	52
2020 Q2	$111K	Hold	6,554	–	–	0.08%	76
2020 Q1	$86K	Hold	6,554	–	–	0.08%	79
2019 Q4	$109K	Buy	+6,554	New	+$106K	0.09%	83

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowa Financial Group's SLV Position: Q2 2023 in Review

Sowa Financial Group sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 10,938 shares — an estimated $242K sold.

Sowa Financial Group first reported a position in SLV in Q4 2019 and held it in 14 quarters. The position peaked at $306K in Q4 2020. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Sowa Financial Group reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Sowa Financial Group sold 10,938 iShares Silver Trust shares in Q2 2023, an estimated $242K.
Sowa Financial Group first reported a position in iShares Silver Trust in Q4 2019 and held it in 14 quarters.
Sowa Financial Group's iShares Silver Trust position peaked at $306K in Q4 2020.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Sowa Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.