SRH Advisors’s iShares Silver Trust SLV Stock Holding History

SRH Advisors’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 Q4	–	Sell	-4,000	Closed	-$70K	–	313
2022 Q3	$70K	Hold	4,000	–	–	0.09%	99
2022 Q2	$75K	Hold	4,000	–	–	0.09%	96
2022 Q1	$92K	Hold	4,000	–	–	0.1%	98
2021 Q4	$86K	Hold	4,000	–	–	0.1%	99
2021 Q3	$82K	Hold	4,000	–	–	0.1%	96
2021 Q2	$97K	Hold	4,000	–	–	0.12%	85
2021 Q1	$91K	Hold	4,000	–	–	0.13%	75
2020 Q4	$98K	Hold	4,000	–	–	0.16%	70
2020 Q3	$87K	Hold	4,000	–	–	0.17%	69
2020 Q2	$68K	Hold	4,000	–	–	0.17%	71
2020 Q1	$52K	Hold	4,000	–	–	0.14%	75
2019 Q4	$67K	Hold	4,000	–	–	0.22%	72
2019 Q3	$64K	Hold	4,000	–	–	0.22%	74
2019 Q2	$57K	Hold	4,000	–	–	0.19%	77
2019 Q1	$57K	Sell	4,000 -300	-7%	-$4.38K	0.2%	77
2018 Q4	$62K	Hold	4,300	–	–	0.24%	71
2018 Q3	$59K	Buy	4,300 +300	+8%	+$4.23K	0.2%	77
2018 Q2	$61K	Hold	4,000	–	–	0.23%	72
2018 Q1	$62K	Hold	4,000	–	–	0.25%	69
2017 Q4	$64K	Hold	4,000	–	–	0.25%	65
2017 Q3	$63K	Hold	4,000	–	–	0.27%	66
2017 Q2	$63K	Hold	4,000	–	–	0.3%	58
2017 Q1	$69K	Hold	4,000	–	–	0.32%	52
2016 Q4	$60K	Hold	4,000	–	–	0.3%	57
2016 Q3	$73K	Hold	4,000	–	–	0.38%	47
2016 Q2	$71K	Hold	4,000	–	–	0.38%	47
2016 Q1	$59K	Hold	4,000	–	–	0.33%	52
2015 Q4	$53K	Hold	4,000	–	–	0.31%	52
2015 Q3	$55K	Hold	4,000	–	–	0.32%	48
2015 Q2	$60K	Buy	+4,000	New	+$62.8K	0.38%	45

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors's SLV Position: Q4 2022 in Review

SRH Advisors sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 4,000 shares — an estimated $70K sold.

SRH Advisors first reported a position in SLV in Q2 2015 and held it in 30 quarters. The position peaked at $98K in Q4 2020. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

SRH Advisors reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 4,000 iShares Silver Trust shares in Q4 2022, an estimated $70K.
SRH Advisors first reported a position in iShares Silver Trust in Q2 2015 and held it in 30 quarters.
SRH Advisors's iShares Silver Trust position peaked at $98K in Q4 2020.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.