Stamos Capital Partners’s iShares Silver Trust SLV Stock Holding History

Stamos Capital Partners’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 Q4	–	Sell	-48,310	Closed	-$991K	–	61
2021 Q3	$991K	Buy	48,310 +5,400	+13%	+$121K	0.55%	39
2021 Q2	$1.04M	Buy	42,910 +18,110	+73%	+$448K	0.55%	39
2021 Q1	$563K	Hold	24,800	–	–	0.28%	43
2020 Q4	$609K	Buy	24,800 +15,500	+167%	+$353K	0.26%	46
2020 Q3	$201K	Buy	+9,300	New	+$211K	0.07%	68

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Stamos Capital Partners's SLV Position: Q4 2021 in Review

Stamos Capital Partners sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 48,310 shares — an estimated $991K sold.

Stamos Capital Partners first reported a position in SLV in Q3 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Stamos Capital Partners reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Stamos Capital Partners sold 48,310 iShares Silver Trust shares in Q4 2021, an estimated $991K.
Stamos Capital Partners first reported a position in iShares Silver Trust in Q3 2020 and held it in 5 quarters.
Stamos Capital Partners's iShares Silver Trust position peaked at $1.04M in Q2 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Stamos Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.