Sun Valley Gold’s iShares Silver Trust SLV Stock Holding History

Sun Valley Gold’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
2019 Q4	–	Sell	-4,126,100	Closed	-$65.7M	–	18
2019 Q3	$65.7M	Buy	+4,126,100	New	+$65.6M	18.04%	2
2017 Q2	–	Sell	-168,500	Closed	-$2.74M	–	27
2017 Q1	$2.91M	Hold	168,500	–	–	0.17%	19
2016 Q4	$2.55M	Hold	168,500	–	–	0.15%	19
2016 Q3	$3.07M	Hold	168,500	–	–	0.1%	20
2016 Q2	$3.01M	Hold	168,500	–	–	0.79%	18
2016 Q1	$2.47M	Hold	168,500	–	–	0.4%	24
2015 Q4	$2.22M	Hold	168,500	–	–	0.17%	21
2015 Q3	$2.34M	Hold	168,500	–	–	0.14%	20
2015 Q2	$2.53M	Buy	168,500 +50,000	+42%	+$784K	0.22%	25
2015 Q1	$1.89M	Buy	+118,500	New	+$1.9M	0.4%	19

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Sun Valley Gold's SLV Position: Q4 2019 in Review

Sun Valley Gold sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 4,126,100 shares — an estimated $65.7M sold.

Sun Valley Gold first reported a position in SLV in Q1 2015 and held it in 10 quarters. The position peaked at $65.7M in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Sun Valley Gold reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Sun Valley Gold sold 4,126,100 iShares Silver Trust shares in Q4 2019, an estimated $65.7M.
Sun Valley Gold first reported a position in iShares Silver Trust in Q1 2015 and held it in 10 quarters.
Sun Valley Gold's iShares Silver Trust position peaked at $65.7M in Q3 2019.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Sun Valley Gold's 13F filing for Q4 2019, filed 13 Feb 2020.