Stansberry Asset Management’s iShares Silver Trust SLV Stock Holding History

Stansberry Asset 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	–	Sell	-222,625	Closed	-$5.39M	–	89
2021 Q2	$5.39M	Buy	222,625 +5,131	+2%	+$127K	1.3%	25
2021 Q1	$4.94M	Sell	217,494 -2,873	-1%	-$69.9K	1.31%	26
2020 Q4	$5.41M	Buy	220,367 +2,631	+1%	+$59.8K	1.52%	21
2020 Q3	$4.71M	Sell	217,736 -1,461	-0.7%	-$33.2K	1.61%	20
2020 Q2	$3.73M	Buy	219,197 +11,949	+6%	+$183K	1.6%	21
2020 Q1	$2.71M	Buy	207,248 +7,761	+4%	+$122K	1.42%	19
2019 Q4	$3.33M	Sell	199,487 -5,766	-3%	-$93.4K	1.35%	25
2019 Q3	$3.27M	Buy	205,253 +7,445	+4%	+$118K	1.44%	22
2019 Q2	$2.83M	Sell	197,808 -6,117	-3%	-$85.4K	1.12%	26
2019 Q1	$2.89M	Buy	203,925 +5,142	+3%	+$75.1K	0.99%	30
2018 Q4	$2.89M	Buy	+198,783	New	+$2.72M	0.91%	22

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Stansberry Asset Management's SLV Position: Q3 2021 in Review

Stansberry Asset Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 222,625 shares — an estimated $5.39M sold.

Stansberry Asset Management first reported a position in SLV in Q4 2018 and held it in 11 quarters. The position peaked at $5.41M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Stansberry Asset Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Stansberry Asset Management sold 222,625 iShares Silver Trust shares in Q3 2021, an estimated $5.39M.
Stansberry Asset Management first reported a position in iShares Silver Trust in Q4 2018 and held it in 11 quarters.
Stansberry Asset Management's iShares Silver Trust position peaked at $5.41M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Stansberry Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.