Surevest’s iShares Silver Trust SLV Stock Holding History

Surevest’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 Q3	$23K	Sell	1,335 -1,820	-58%	-$32.3K	0.01%	233
2022 Q2	$59K	Buy	3,155 +570	+22%	+$11.9K	0.02%	193
2022 Q1	$59K	Hold	2,585	–	–	0.01%	182
2021 Q4	$56K	Buy	+2,585	New	+$55.8K	0.01%	182

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Surevest's SLV Position: Q3 2022 in Review

Surevest reduced its iShares Silver Trust (SLV) stake by 58% in Q3 2022, selling an estimated $32.3K and leaving 1,335 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #233.

Surevest first reported a position in SLV in Q4 2021 and has held it in 4 quarters since. The position peaked at $59K in Q2 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Surevest held 1,335 shares of iShares Silver Trust worth $23K as of Q3 2022.
Surevest sold 1,820 iShares Silver Trust shares in Q3 2022, an estimated $32.3K.
iShares Silver Trust made up 0.01% of Surevest's portfolio in Q3 2022, its #233 holding.
Surevest first reported a position in iShares Silver Trust in Q4 2021 and has held it in 4 quarters since.
Surevest's iShares Silver Trust position peaked at $59K in Q2 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.